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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 185 523.00 | 169 589.00 | 15 934.00 | 185 523.00 |
AT Other tangible assets | 37 632.00 | 34 874.00 | 2 758.00 | 37 632.00 |
BJ TOTAL (I) | 223 155.00 | 204 463.00 | 18 691.00 | 223 155.00 |
BL Raw materials, supplies | 10 982.00 | | 10 982.00 | 10 982.00 |
BT Goods | 1 640.00 | | 1 640.00 | 1 640.00 |
BZ Other receivables | 25 692.00 | | 25 692.00 | 25 692.00 |
CF Cash and cash equivalents | 5 490.00 | | 5 490.00 | 5 490.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 44 025.00 | | 44 025.00 | 44 025.00 |
CO Grand total (0 to V) | 267 179.00 | 204 463.00 | 62 716.00 | 267 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -77 110.00 | -118 769.00 | | -77 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 895.00 | 41 659.00 | | -60 895.00 |
DL TOTAL (I) | -137 005.00 | -76 111.00 | | -137 005.00 |
DU Loans and Debts from Credit Institutions (3) | 2 529.00 | 1 163.00 | | 2 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 648.00 | 310.00 | | 3 648.00 |
DX Trade payables and related accounts | 85 997.00 | 53 451.00 | | 85 997.00 |
DY Tax and social security liabilities | 107 546.00 | 55 760.00 | | 107 546.00 |
EA Other liabilities | | 10 500.00 | | |
EC TOTAL (IV) | 199 721.00 | 121 183.00 | | 199 721.00 |
EE Grand total (I to V) | 62 716.00 | 45 072.00 | | 62 716.00 |
EG Accrued income and payables due within one year | 199 721.00 | 121 183.00 | | 199 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 814.00 | 42 210.00 | 168 023.00 | 125 814.00 |
FD Production sold - goods | 409 611.00 | | 409 611.00 | 409 611.00 |
FJ Net sales | 535 425.00 | 42 210.00 | 577 634.00 | 535 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 577 635.00 | |
FS Purchases of goods (including customs duties) | | | 47 870.00 | |
FT Inventory change (goods) | | | 1 291.00 | |
FU Purchases of raw materials and other supplies | | | 320 531.00 | |
FV Inventory change (raw materials and supplies) | | | -1 635.00 | |
FW Other purchases and external expenses | | | 123 035.00 | |
FX Taxes, duties, and similar payments | | | 4 596.00 | |
FY Salaries and Wages | | | 87 334.00 | |
FZ Social Security Contributions | | | 17 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 093.00 | |
GE Other Expenses | | | 28 453.00 | |
GF Total Operating Expenses (II) | | | 638 078.00 | |
GG - OPERATING RESULT (I - II) | | | -60 443.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 4 028.00 | | 59.00 |
HD Total exceptional income (VII) | 59.00 | 4 028.00 | | 59.00 |
HE Exceptional expenses on management operations | 171.00 | 1 017.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 1 017.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | 3 011.00 | | -112.00 |
HK Income tax | | 5 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 577 694.00 | 614 425.00 | | 577 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 589.00 | 572 767.00 | | 638 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 895.00 | 41 659.00 | | -60 895.00 |
