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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 26 842.00 | 9 599.00 | 17 243.00 | 26 842.00 |
AT Other tangible assets | 9 502.00 | 4 452.00 | 5 050.00 | 9 502.00 |
BJ TOTAL (I) | 72 344.00 | 14 051.00 | 58 293.00 | 72 344.00 |
BL Raw materials, supplies | 6 769.00 | | 6 769.00 | 6 769.00 |
BX Customers and related accounts | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 17 078.00 | | 17 078.00 | 17 078.00 |
CF Cash and cash equivalents | 20 692.00 | | 20 692.00 | 20 692.00 |
CJ TOTAL (II) | 44 616.00 | | 44 616.00 | 44 616.00 |
CO Grand total (0 to V) | 116 960.00 | 14 051.00 | 102 909.00 | 116 960.00 |
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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 | | 10 000.00 |
DH Retained earnings | -41 401.00 | | | -41 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 416.00 | -41 401.00 | | -22 416.00 |
DL TOTAL (I) | -53 817.00 | -31 401.00 | | -53 817.00 |
DU Loans and Debts from Credit Institutions (3) | 63 153.00 | 76 648.00 | | 63 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 373.00 | | |
DX Trade payables and related accounts | 81 044.00 | 61 185.00 | | 81 044.00 |
DY Tax and social security liabilities | 12 310.00 | 8 950.00 | | 12 310.00 |
EA Other liabilities | 218.00 | 17.00 | | 218.00 |
EC TOTAL (IV) | 156 726.00 | 150 173.00 | | 156 726.00 |
EE Grand total (I to V) | 102 909.00 | 118 772.00 | | 102 909.00 |
EG Accrued income and payables due within one year | 107 274.00 | 87 075.00 | | 107 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 220 562.00 | | 220 562.00 | 220 562.00 |
FG Production sold - services | 3 945.00 | | 3 945.00 | 3 945.00 |
FJ Net sales | 224 507.00 | | 224 507.00 | 224 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 224 709.00 | |
FU Purchases of raw materials and other supplies | | | 82 648.00 | |
FV Inventory change (raw materials and supplies) | | | 438.00 | |
FW Other purchases and external expenses | | | 69 185.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 71 603.00 | |
FZ Social Security Contributions | | | 9 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 819.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 242 446.00 | |
GG - OPERATING RESULT (I - II) | | | -17 737.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 37 000.00 | | |
HE Exceptional expenses on management operations | 3 846.00 | 7 339.00 | | 3 846.00 |
HH Total exceptional expenses (VIII) | 3 846.00 | 7 339.00 | | 3 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 846.00 | -7 339.00 | | -3 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 709.00 | 246 487.00 | | 224 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 126.00 | 287 888.00 | | 247 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 416.00 | -41 401.00 | | -22 416.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 922.00 | | 1 421.00 | 70 922.00 |
I4 DECREASES Grand Total | | | 72 344.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 922.00 | | 1 421.00 | 34 922.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 232.00 | 7 819.00 | | 6 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 232.00 | 7 819.00 | | 6 232.00 |
