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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 | 11 758.00 | 2 301.00 | 9 457.00 | 11 758.00 |
AT Other tangible assets | 17 330.00 | 10 319.00 | 7 011.00 | 17 330.00 |
AV Fixed assets in progress | 20 800.00 | | 20 800.00 | 20 800.00 |
BH Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
BJ TOTAL (I) | 51 697.00 | 12 620.00 | 39 077.00 | 51 697.00 |
BL Raw materials, supplies | 14 401.00 | | 14 401.00 | 14 401.00 |
BR Intermediate and finished products | 31 354.00 | | 31 354.00 | 31 354.00 |
BT Goods | 12 120.00 | | 12 120.00 | 12 120.00 |
BX Customers and related accounts | 57 880.00 | | 57 880.00 | 57 880.00 |
BZ Other receivables | 13 026.00 | | 13 026.00 | 13 026.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 130 523.00 | | 130 523.00 | 130 523.00 |
CO Grand total (0 to V) | 182 220.00 | 12 620.00 | 169 600.00 | 182 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -213 574.00 | -215 118.00 | | -213 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 245.00 | 1 544.00 | | 14 245.00 |
DL TOTAL (I) | -154 330.00 | -168 574.00 | | -154 330.00 |
DU Loans and Debts from Credit Institutions (3) | 44 331.00 | 43 891.00 | | 44 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 255.00 | 86 212.00 | | 102 255.00 |
DX Trade payables and related accounts | 163 047.00 | 133 184.00 | | 163 047.00 |
DY Tax and social security liabilities | 14 296.00 | 19 591.00 | | 14 296.00 |
EC TOTAL (IV) | 323 929.00 | 282 878.00 | | 323 929.00 |
EE Grand total (I to V) | 169 600.00 | 114 303.00 | | 169 600.00 |
EG Accrued income and payables due within one year | 323 929.00 | 282 878.00 | | 323 929.00 |
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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 | 91 861.00 | | 91 861.00 | 91 861.00 |
FD Production sold - goods | 409 278.00 | | 409 278.00 | 409 278.00 |
FJ Net sales | 501 139.00 | | 501 139.00 | 501 139.00 |
FM Inventory production | | | 3 117.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 504 300.00 | |
FS Purchases of goods (including customs duties) | | | 72 378.00 | |
FT Inventory change (goods) | | | -5 834.00 | |
FU Purchases of raw materials and other supplies | | | 163 853.00 | |
FV Inventory change (raw materials and supplies) | | | -4 364.00 | |
FW Other purchases and external expenses | | | 188 385.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 53 358.00 | |
FZ Social Security Contributions | | | 16 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 205.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 487 364.00 | |
GG - OPERATING RESULT (I - II) | | | 16 935.00 | |
GR Interest and similar expenses | | | 2 848.00 | |
GU Total financial expenses (VI) | | | 2 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 85.00 | | 158.00 |
HD Total exceptional income (VII) | 158.00 | 85.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | 85.00 | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 458.00 | 313 269.00 | | 504 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 213.00 | 311 725.00 | | 490 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 245.00 | 1 544.00 | | 14 245.00 |
