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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 | 3 279.00 | 284.00 | 2 995.00 | 3 279.00 |
BJ TOTAL (I) | 4 401.00 | 284.00 | 4 117.00 | 4 401.00 |
BR Intermediate and finished products | 385 043.00 | 195 029.00 | 190 014.00 | 385 043.00 |
BX Customers and related accounts | 1 517.00 | | 1 517.00 | 1 517.00 |
BZ Other receivables | 13 587.00 | | 13 587.00 | 13 587.00 |
CF Cash and cash equivalents | 12 565.00 | | 12 565.00 | 12 565.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 411 845.00 | 195 029.00 | 216 816.00 | 411 845.00 |
CO Grand total (0 to V) | 416 247.00 | 195 313.00 | 220 933.00 | 416 247.00 |
CS Evaluated investments - equity method | 1 122.00 | | 1 122.00 | 1 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -132 911.00 | | | -132 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 581.00 | | | -106 581.00 |
DL TOTAL (I) | -189 492.00 | | | -189 492.00 |
DU Loans and Debts from Credit Institutions (3) | 120 017.00 | | | 120 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 654.00 | | | 245 654.00 |
DX Trade payables and related accounts | 42 335.00 | | | 42 335.00 |
DY Tax and social security liabilities | 2 419.00 | | | 2 419.00 |
EC TOTAL (IV) | 410 426.00 | | | 410 426.00 |
EE Grand total (I to V) | 220 933.00 | | | 220 933.00 |
EG Accrued income and payables due within one year | 290 426.00 | | | 290 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 73 990.00 | | 73 990.00 | 73 990.00 |
FG Production sold - services | 3 127.00 | | 3 127.00 | 3 127.00 |
FJ Net sales | 77 117.00 | | 77 117.00 | 77 117.00 |
FM Inventory production | | | 144 971.00 | |
FO Operating subsidies | | | 6 924.00 | |
FR Total operating income (I) | | | 222 089.00 | |
FU Purchases of raw materials and other supplies | | | 28 862.00 | |
FW Other purchases and external expenses | | | 129 193.00 | |
FY Salaries and Wages | | | 79 036.00 | |
FZ Social Security Contributions | | | 10 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 026.00 | |
GF Total Operating Expenses (II) | | | 328 396.00 | |
GG - OPERATING RESULT (I - II) | | | -106 306.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 619.00 | | | 619.00 |
HD Total exceptional income (VII) | 619.00 | | | 619.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582.00 | | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 708.00 | | | 222 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 289.00 | | | 329 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 581.00 | | | -106 581.00 |
