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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 | 4 990.00 | 3 554.00 | 1 436.00 | 4 990.00 |
AR Technical installations, industrial equipment and tools | 46 912.00 | 27 005.00 | 19 907.00 | 46 912.00 |
AT Other tangible assets | 76 969.00 | 31 335.00 | 45 634.00 | 76 969.00 |
AV Fixed assets in progress | 1 619.00 | | 1 619.00 | 1 619.00 |
BH Other financial assets | 9 309.00 | | 9 309.00 | 9 309.00 |
BJ TOTAL (I) | 139 799.00 | 61 894.00 | 77 905.00 | 139 799.00 |
BL Raw materials, supplies | 7 808.00 | | 7 808.00 | 7 808.00 |
BT Goods | 290.00 | | 290.00 | 290.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 74 043.00 | | 74 043.00 | 74 043.00 |
CF Cash and cash equivalents | 63 687.00 | | 63 687.00 | 63 687.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 150 193.00 | | 150 193.00 | 150 193.00 |
CO Grand total (0 to V) | 289 992.00 | 61 894.00 | 228 098.00 | 289 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 2 229.00 | 4 690.00 | | 2 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 468.00 | 57 539.00 | | -10 468.00 |
DL TOTAL (I) | -4 939.00 | 65 529.00 | | -4 939.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | 2 981.00 | | 447.00 |
DX Trade payables and related accounts | 76 079.00 | 105 986.00 | | 76 079.00 |
DY Tax and social security liabilities | 156 511.00 | 87 279.00 | | 156 511.00 |
EC TOTAL (IV) | 233 037.00 | 196 246.00 | | 233 037.00 |
EE Grand total (I to V) | 228 098.00 | 261 776.00 | | 228 098.00 |
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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 | 108 560.00 | 4 020.00 | 112 581.00 | 108 560.00 |
FD Production sold - goods | 688 170.00 | 140 558.00 | 828 728.00 | 688 170.00 |
FG Production sold - services | 12 033.00 | | 12 033.00 | 12 033.00 |
FJ Net sales | 808 764.00 | 144 578.00 | 953 342.00 | 808 764.00 |
FN Capitalized production | | | 1 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 019.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 980 052.00 | |
FS Purchases of goods (including customs duties) | | | 58 116.00 | |
FT Inventory change (goods) | | | 1 157.00 | |
FU Purchases of raw materials and other supplies | | | 380 829.00 | |
FV Inventory change (raw materials and supplies) | | | 8 714.00 | |
FW Other purchases and external expenses | | | 194 341.00 | |
FX Taxes, duties, and similar payments | | | 4 345.00 | |
FY Salaries and Wages | | | 262 189.00 | |
FZ Social Security Contributions | | | 59 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 716.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 989 211.00 | |
GG - OPERATING RESULT (I - II) | | | -9 159.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 201.00 | | | 1 201.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | | | -1 201.00 |
HK Income tax | | 12 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 980 052.00 | 937 383.00 | | 980 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 520.00 | 879 843.00 | | 990 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 468.00 | 57 539.00 | | -10 468.00 |
