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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 68.00 | 2 931.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 26 990.00 | 5 953.00 | 21 036.00 | 26 990.00 |
AT Other tangible assets | 808.00 | 68.00 | 740.00 | 808.00 |
BJ TOTAL (I) | 30 798.00 | 6 089.00 | 24 708.00 | 30 798.00 |
BL Raw materials, supplies | 18 186.00 | | 18 186.00 | 18 186.00 |
BR Intermediate and finished products | 108 306.00 | | 108 306.00 | 108 306.00 |
BX Customers and related accounts | 7 928.00 | | 7 928.00 | 7 928.00 |
BZ Other receivables | 14 153.00 | | 14 153.00 | 14 153.00 |
CF Cash and cash equivalents | 7 674.00 | | 7 674.00 | 7 674.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 159 526.00 | | 159 526.00 | 159 526.00 |
CO Grand total (0 to V) | 190 324.00 | 6 089.00 | 184 234.00 | 190 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -7 393.00 | | | -7 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 495.00 | -7 393.00 | | -1 495.00 |
DL TOTAL (I) | 6 111.00 | 7 606.00 | | 6 111.00 |
DU Loans and Debts from Credit Institutions (3) | 134 026.00 | 45 197.00 | | 134 026.00 |
DX Trade payables and related accounts | 37 653.00 | 25 639.00 | | 37 653.00 |
DY Tax and social security liabilities | 1 343.00 | 100.00 | | 1 343.00 |
EA Other liabilities | 5 100.00 | | | 5 100.00 |
EC TOTAL (IV) | 178 123.00 | 70 936.00 | | 178 123.00 |
EE Grand total (I to V) | 184 234.00 | 78 543.00 | | 184 234.00 |
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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 | | | 15 691.00 | |
FJ Net sales | | | 15 691.00 | |
FM Inventory production | | | 55 383.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 073.00 | |
FU Purchases of raw materials and other supplies | | | 75 498.00 | |
FV Inventory change (raw materials and supplies) | | | -17 538.00 | |
FW Other purchases and external expenses | | | 11 847.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 488.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 556.00 | |
GG - OPERATING RESULT (I - II) | | | -4 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 420.00 | 170.00 | | 11 420.00 |
HD Total exceptional income (VII) | 11 420.00 | 170.00 | | 11 420.00 |
HF Exceptional expenses on capital transactions | 8 432.00 | 147.00 | | 8 432.00 |
HH Total exceptional expenses (VIII) | 8 432.00 | 147.00 | | 8 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 988.00 | 23.00 | | 2 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 493.00 | 53 094.00 | | 82 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 989.00 | 60 488.00 | | 83 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 495.00 | -7 393.00 | | -1 495.00 |
