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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 869.00 | 809.00 | 2 060.00 | 2 869.00 |
AR Technical installations, industrial equipment and tools | 235 448.00 | 22 963.00 | 212 485.00 | 235 448.00 |
AT Other tangible assets | 239 397.00 | 14 930.00 | 224 467.00 | 239 397.00 |
BJ TOTAL (I) | 477 714.00 | 38 703.00 | 439 012.00 | 477 714.00 |
BL Raw materials, supplies | 10 262.00 | | 10 262.00 | 10 262.00 |
BT Goods | 9 741.00 | | 9 741.00 | 9 741.00 |
BX Customers and related accounts | 1 590.00 | | 1 590.00 | 1 590.00 |
BZ Other receivables | 4 980.00 | | 4 980.00 | 4 980.00 |
CF Cash and cash equivalents | 14 496.00 | | 14 496.00 | 14 496.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 43 520.00 | | 43 520.00 | 43 520.00 |
CO Grand total (0 to V) | 521 234.00 | 38 703.00 | 482 532.00 | 521 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 161.00 | | | -183 161.00 |
DL TOTAL (I) | -173 161.00 | | | -173 161.00 |
DU Loans and Debts from Credit Institutions (3) | 313 593.00 | | | 313 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 153.00 | | | 196 153.00 |
DX Trade payables and related accounts | 106 305.00 | | | 106 305.00 |
DY Tax and social security liabilities | 39 608.00 | | | 39 608.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 655 692.00 | | | 655 692.00 |
EE Grand total (I to V) | 482 532.00 | | | 482 532.00 |
EG Accrued income and payables due within one year | 208 516.00 | | | 208 516.00 |
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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 | 123 013.00 | | 123 013.00 | 123 013.00 |
FD Production sold - goods | 438 713.00 | | 438 713.00 | 438 713.00 |
FG Production sold - services | 39.00 | | 39.00 | 39.00 |
FJ Net sales | 561 765.00 | | 561 765.00 | 561 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 149.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 563 185.00 | |
FS Purchases of goods (including customs duties) | | | 42 459.00 | |
FT Inventory change (goods) | | | -9 741.00 | |
FU Purchases of raw materials and other supplies | | | 165 128.00 | |
FV Inventory change (raw materials and supplies) | | | -10 262.00 | |
FW Other purchases and external expenses | | | 157 383.00 | |
FX Taxes, duties, and similar payments | | | 4 313.00 | |
FY Salaries and Wages | | | 280 766.00 | |
FZ Social Security Contributions | | | 70 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 703.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 739 822.00 | |
GG - OPERATING RESULT (I - II) | | | -176 637.00 | |
GR Interest and similar expenses | | | 6 524.00 | |
GU Total financial expenses (VI) | | | 6 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 563 185.00 | | | 563 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 345.00 | | | 746 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 161.00 | | | -183 161.00 |
