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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 654.00 | 2 543.00 | 111.00 | 2 654.00 |
BJ TOTAL (I) | 2 654.00 | 2 543.00 | 111.00 | 2 654.00 |
BL Raw materials, supplies | 265 626.00 | 136 710.00 | 128 916.00 | 265 626.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 33 442.00 | | 33 442.00 | 33 442.00 |
CJ TOTAL (II) | 299 068.00 | 136 710.00 | 162 358.00 | 299 068.00 |
CO Grand total (0 to V) | 301 722.00 | 139 253.00 | 162 469.00 | 301 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 900.00 | 131 900.00 | | 131 900.00 |
DB Share, merger, contribution premiums, etc. | 183 950.00 | 183 950.00 | | 183 950.00 |
DD Legal reserve (1) | 68 830.00 | 68 830.00 | | 68 830.00 |
DH Retained earnings | -285 950.00 | -256 323.00 | | -285 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 012.00 | -29 627.00 | | 19 012.00 |
DL TOTAL (I) | 117 741.00 | 98 730.00 | | 117 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 774.00 | 97 880.00 | | 39 774.00 |
DX Trade payables and related accounts | 3 513.00 | 16 963.00 | | 3 513.00 |
DY Tax and social security liabilities | 1 441.00 | 10 294.00 | | 1 441.00 |
EA Other liabilities | | 29 000.00 | | |
EC TOTAL (IV) | 44 728.00 | 154 137.00 | | 44 728.00 |
EE Grand total (I to V) | 162 469.00 | 252 866.00 | | 162 469.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 883.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 2 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GF Total Operating Expenses (II) | | | 10 332.00 | |
GG - OPERATING RESULT (I - II) | | | -10 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 423.00 | 4 957.00 | | 29 423.00 |
HD Total exceptional income (VII) | 29 423.00 | 4 957.00 | | 29 423.00 |
HE Exceptional expenses on management operations | 100.00 | 515.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 20 689.00 | | | 20 689.00 |
HH Total exceptional expenses (VIII) | 100.00 | 21 204.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 323.00 | -16 247.00 | | 29 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 444.00 | 115 986.00 | | 29 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 432.00 | 145 613.00 | | 10 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 012.00 | -29 627.00 | | 19 012.00 |
