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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 | 35 991.00 | 35 991.00 | | 35 991.00 |
AT Other tangible assets | 40 207.00 | 35 200.00 | 5 007.00 | 40 207.00 |
BH Other financial assets | 6 925.00 | | 6 925.00 | 6 925.00 |
BJ TOTAL (I) | 83 124.00 | 71 192.00 | 11 932.00 | 83 124.00 |
BL Raw materials, supplies | 453 111.00 | 146 095.00 | 307 016.00 | 453 111.00 |
BX Customers and related accounts | 264 948.00 | 9 729.00 | 255 218.00 | 264 948.00 |
BZ Other receivables | 50 944.00 | | 50 944.00 | 50 944.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 937.00 | | 6 937.00 | 6 937.00 |
CJ TOTAL (II) | 775 942.00 | 155 824.00 | 620 117.00 | 775 942.00 |
CO Grand total (0 to V) | 859 066.00 | 227 016.00 | 632 049.00 | 859 066.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -280 279.00 | -58 394.00 | | -280 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 222.00 | -221 884.00 | | -150 222.00 |
DL TOTAL (I) | -310 502.00 | -160 279.00 | | -310 502.00 |
DU Loans and Debts from Credit Institutions (3) | 13 998.00 | | | 13 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 109.00 | 621 868.00 | | 637 109.00 |
DX Trade payables and related accounts | 253 350.00 | 357 924.00 | | 253 350.00 |
DY Tax and social security liabilities | 37 887.00 | 44 118.00 | | 37 887.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 942 551.00 | 1 023 911.00 | | 942 551.00 |
EE Grand total (I to V) | 632 049.00 | 863 632.00 | | 632 049.00 |
EG Accrued income and payables due within one year | 942 551.00 | 102 391.00 | | 942 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 998.00 | | | 13 998.00 |
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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 | 1 382 824.00 | 81 240.00 | 1 464 064.00 | 1 382 824.00 |
FG Production sold - services | 31 625.00 | 7 608.00 | 39 233.00 | 31 625.00 |
FJ Net sales | 1 414 449.00 | 88 848.00 | 1 503 297.00 | 1 414 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 418.00 | |
FR Total operating income (I) | | | 1 706 716.00 | |
FU Purchases of raw materials and other supplies | | | 1 139 499.00 | |
FV Inventory change (raw materials and supplies) | | | 293 300.00 | |
FW Other purchases and external expenses | | | 107 055.00 | |
FX Taxes, duties, and similar payments | | | 13 816.00 | |
FY Salaries and Wages | | | 107 153.00 | |
FZ Social Security Contributions | | | 39 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 095.00 | |
GE Other Expenses | | | 2 027.00 | |
GF Total Operating Expenses (II) | | | 1 853 554.00 | |
GG - OPERATING RESULT (I - II) | | | -146 838.00 | |
GR Interest and similar expenses | | | 6 970.00 | |
GU Total financial expenses (VI) | | | 6 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 586.00 | 3 405.00 | | 3 586.00 |
HD Total exceptional income (VII) | 3 586.00 | 3 405.00 | | 3 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 586.00 | 3 405.00 | | 3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 302.00 | 1 697 205.00 | | 1 710 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 524.00 | 1 919 090.00 | | 1 860 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 222.00 | -221 884.00 | | -150 222.00 |
