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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 | 29 857.00 | 12 789.00 | 17 067.00 | 29 857.00 |
AF Concessions, Patents and Similar Rights | 11 170.00 | 4 819.00 | 6 350.00 | 11 170.00 |
AR Technical installations, industrial equipment and tools | 97 640.00 | 19 032.00 | 78 608.00 | 97 640.00 |
AT Other tangible assets | 1 105 462.00 | 74 637.00 | 1 030 824.00 | 1 105 462.00 |
BH Other financial assets | 32 493.00 | | 32 493.00 | 32 493.00 |
BJ TOTAL (I) | 1 276 622.00 | 111 278.00 | 1 165 344.00 | 1 276 622.00 |
BL Raw materials, supplies | 66 426.00 | | 66 426.00 | 66 426.00 |
BT Goods | 139 879.00 | | 139 879.00 | 139 879.00 |
BV Advances and down payments on orders | 2 867.00 | | 2 867.00 | 2 867.00 |
BX Customers and related accounts | 312 546.00 | | 312 546.00 | 312 546.00 |
BZ Other receivables | 58 059.00 | | 58 059.00 | 58 059.00 |
CF Cash and cash equivalents | 5 175.00 | | 5 175.00 | 5 175.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 585 087.00 | | 585 087.00 | 585 087.00 |
CO Grand total (0 to V) | 1 861 710.00 | 111 278.00 | 1 750 432.00 | 1 861 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -234 113.00 | | | -234 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 673.00 | -234 113.00 | | -367 673.00 |
DL TOTAL (I) | -501 786.00 | -134 113.00 | | -501 786.00 |
DU Loans and Debts from Credit Institutions (3) | 578 332.00 | 576 274.00 | | 578 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 209.00 | 864 420.00 | | 1 155 209.00 |
DX Trade payables and related accounts | 350 858.00 | 181 105.00 | | 350 858.00 |
DY Tax and social security liabilities | 167 817.00 | 64 639.00 | | 167 817.00 |
EA Other liabilities | | 201 403.00 | | |
EC TOTAL (IV) | 2 252 218.00 | 1 887 843.00 | | 2 252 218.00 |
EE Grand total (I to V) | 1 750 432.00 | 1 753 730.00 | | 1 750 432.00 |
EG Accrued income and payables due within one year | 1 905 159.00 | 1 393 599.00 | | 1 905 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 088.00 | | | 84 088.00 |
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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 | | | 508 156.00 | |
FD Production sold - goods | | | 2 233 722.00 | |
FJ Net sales | | | 2 741 878.00 | |
FN Capitalized production | | | 10 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 957.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 762 018.00 | |
FS Purchases of goods (including customs duties) | | | 590 814.00 | |
FT Inventory change (goods) | | | -101 128.00 | |
FU Purchases of raw materials and other supplies | | | 1 409 039.00 | |
FV Inventory change (raw materials and supplies) | | | -54 812.00 | |
FW Other purchases and external expenses | | | 603 108.00 | |
FX Taxes, duties, and similar payments | | | 5 205.00 | |
FY Salaries and Wages | | | 448 419.00 | |
FZ Social Security Contributions | | | 122 052.00 | |
GB Operating Expenses - Provisions | | | 87 772.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 3 110 758.00 | |
GG - OPERATING RESULT (I - II) | | | -348 740.00 | |
GR Interest and similar expenses | | | 18 315.00 | |
GU Total financial expenses (VI) | | | 18 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | | | -617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 200.00 | 132 011.00 | | 2 762 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 129 874.00 | 366 125.00 | | 3 129 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 673.00 | -234 113.00 | | -367 673.00 |
