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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 40 657.00 | 23 304.00 | 17 353.00 | 40 657.00 |
AT Other tangible assets | 7 379.00 | 4 270.00 | 3 109.00 | 7 379.00 |
BJ TOTAL (I) | 49 036.00 | 27 575.00 | 21 461.00 | 49 036.00 |
BL Raw materials, supplies | 41 004.00 | | 41 004.00 | 41 004.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 36 970.00 | | 36 970.00 | 36 970.00 |
BZ Other receivables | 18 051.00 | | 18 051.00 | 18 051.00 |
CF Cash and cash equivalents | 1 099.00 | | 1 099.00 | 1 099.00 |
CH Prepaid expenses | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 103 405.00 | | 103 405.00 | 103 405.00 |
CO Grand total (0 to V) | 152 441.00 | 27 575.00 | 124 867.00 | 152 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -68 031.00 | -70 745.00 | | -68 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 762.00 | 2 715.00 | | -43 762.00 |
DL TOTAL (I) | -91 792.00 | -48 031.00 | | -91 792.00 |
DT Other Bond Issues | 12 352.00 | 18 349.00 | | 12 352.00 |
DU Loans and Debts from Credit Institutions (3) | 3 674.00 | | | 3 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 183.00 | 51 158.00 | | 46 183.00 |
DX Trade payables and related accounts | 124 738.00 | 108 394.00 | | 124 738.00 |
DY Tax and social security liabilities | 29 677.00 | 18 817.00 | | 29 677.00 |
DZ Fixed asset liabilities and related accounts | | 11 930.00 | | |
EA Other liabilities | 35.00 | 35.00 | | 35.00 |
EC TOTAL (IV) | 216 659.00 | 208 684.00 | | 216 659.00 |
EE Grand total (I to V) | 124 867.00 | 160 653.00 | | 124 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 300 742.00 | |
FJ Net sales | | | 300 742.00 | |
FM Inventory production | | | -4 770.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 295 972.00 | |
FU Purchases of raw materials and other supplies | | | 78 140.00 | |
FV Inventory change (raw materials and supplies) | | | -8 130.00 | |
FW Other purchases and external expenses | | | 126 636.00 | |
FX Taxes, duties, and similar payments | | | 10 709.00 | |
FY Salaries and Wages | | | 103 031.00 | |
FZ Social Security Contributions | | | 16 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 499.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 338 419.00 | |
GG - OPERATING RESULT (I - II) | | | -42 447.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 208.00 | 3 716.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -1 216.00 | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 972.00 | 318 304.00 | | 295 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 734.00 | 315 589.00 | | 339 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 762.00 | 2 715.00 | | -43 762.00 |
