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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 235.00 | 1 355.00 | 2 879.00 | 4 235.00 |
AT Other tangible assets | 12 045.00 | 666.00 | 11 380.00 | 12 045.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 30 530.00 | 2 021.00 | 28 509.00 | 30 530.00 |
BL Raw materials, supplies | 311 310.00 | | 311 310.00 | 311 310.00 |
BR Intermediate and finished products | 12 692.00 | | 12 692.00 | 12 692.00 |
BX Customers and related accounts | 905 242.00 | | 905 242.00 | 905 242.00 |
BZ Other receivables | 94 337.00 | | 94 337.00 | 94 337.00 |
CF Cash and cash equivalents | 12 391.00 | | 12 391.00 | 12 391.00 |
CJ TOTAL (II) | 1 335 973.00 | | 1 335 973.00 | 1 335 973.00 |
CO Grand total (0 to V) | 1 366 503.00 | 2 021.00 | 1 364 482.00 | 1 366 503.00 |
CP Shares due in less than one year | 14 250.00 | | | 14 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 682.00 | | | -260 682.00 |
DL TOTAL (I) | -230 682.00 | | | -230 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 631.00 | | | 191 631.00 |
DX Trade payables and related accounts | 448 031.00 | | | 448 031.00 |
DY Tax and social security liabilities | 167 641.00 | | | 167 641.00 |
EA Other liabilities | 787 862.00 | | | 787 862.00 |
EC TOTAL (IV) | 1 595 165.00 | | | 1 595 165.00 |
EE Grand total (I to V) | 1 364 482.00 | | | 1 364 482.00 |
EG Accrued income and payables due within one year | 1 595 165.00 | | | 1 595 165.00 |
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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 | 1 243 612.00 | | 1 243 612.00 | 1 243 612.00 |
FG Production sold - services | 6 575.00 | | 6 575.00 | 6 575.00 |
FJ Net sales | 1 250 187.00 | | 1 250 187.00 | 1 250 187.00 |
FM Inventory production | | | 12 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 477.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 420 362.00 | |
FU Purchases of raw materials and other supplies | | | 1 278 353.00 | |
FV Inventory change (raw materials and supplies) | | | -311 310.00 | |
FW Other purchases and external expenses | | | 387 623.00 | |
FX Taxes, duties, and similar payments | | | 4 535.00 | |
FY Salaries and Wages | | | 262 425.00 | |
FZ Social Security Contributions | | | 56 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 021.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 680 466.00 | |
GG - OPERATING RESULT (I - II) | | | -260 105.00 | |
GR Interest and similar expenses | | | 525.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 362.00 | | | 1 420 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 044.00 | | | 1 681 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 682.00 | | | -260 682.00 |
