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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 | 420.00 | | 420.00 | 420.00 |
AR Technical installations, industrial equipment and tools | 16 740.00 | 2 674.00 | 14 067.00 | 16 740.00 |
AT Other tangible assets | 16 206.00 | 8 654.00 | 7 552.00 | 16 206.00 |
BJ TOTAL (I) | 33 366.00 | 11 327.00 | 22 039.00 | 33 366.00 |
BL Raw materials, supplies | 48 300.00 | | 48 300.00 | 48 300.00 |
BR Intermediate and finished products | 612.00 | | 612.00 | 612.00 |
BT Goods | 1 638.00 | | 1 638.00 | 1 638.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 2 718.00 | | 2 718.00 | 2 718.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 55 009.00 | | 55 009.00 | 55 009.00 |
CO Grand total (0 to V) | 88 375.00 | 11 327.00 | 77 048.00 | 88 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 987.00 | | | 14 987.00 |
DH Retained earnings | | -2 377.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 918.00 | 17 864.00 | | -6 918.00 |
DL TOTAL (I) | 13 569.00 | 20 487.00 | | 13 569.00 |
DT Other Bond Issues | 12 795.00 | | | 12 795.00 |
DU Loans and Debts from Credit Institutions (3) | 914.00 | 165.00 | | 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 879.00 | 11 298.00 | | 14 879.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 5 514.00 | 21 614.00 | | 5 514.00 |
DY Tax and social security liabilities | 28 876.00 | 27 667.00 | | 28 876.00 |
EC TOTAL (IV) | 63 479.00 | 61 245.00 | | 63 479.00 |
EE Grand total (I to V) | 77 048.00 | 81 732.00 | | 77 048.00 |
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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 | | | 1 217.00 | |
FD Production sold - goods | | | 81 250.00 | |
FJ Net sales | | | 82 467.00 | |
FM Inventory production | | | -10 056.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 72 421.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 11 144.00 | |
FV Inventory change (raw materials and supplies) | | | 1 222.00 | |
FW Other purchases and external expenses | | | 42 963.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
FY Salaries and Wages | | | 13 039.00 | |
FZ Social Security Contributions | | | 2 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 670.00 | |
GG - OPERATING RESULT (I - II) | | | -3 249.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 414.00 | 705.00 | | 3 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 414.00 | -705.00 | | -3 414.00 |
HK Income tax | | 2 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 421.00 | 125 508.00 | | 72 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 339.00 | 107 644.00 | | 79 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 918.00 | 17 864.00 | | -6 918.00 |
