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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 | 137 777.00 | 67 013.00 | 70 765.00 | 137 777.00 |
AT Other tangible assets | 7 048.00 | 1 875.00 | 5 173.00 | 7 048.00 |
BJ TOTAL (I) | 144 826.00 | 68 888.00 | 75 938.00 | 144 826.00 |
BL Raw materials, supplies | 4 320.00 | | 4 320.00 | 4 320.00 |
BT Goods | 7 275.00 | | 7 275.00 | 7 275.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 21 408.00 | | 21 408.00 | 21 408.00 |
CF Cash and cash equivalents | 44 407.00 | | 44 407.00 | 44 407.00 |
CJ TOTAL (II) | 84 410.00 | | 84 410.00 | 84 410.00 |
CO Grand total (0 to V) | 229 235.00 | 68 888.00 | 160 348.00 | 229 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 10 893.00 | 5 946.00 | | 10 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 766.00 | 4 947.00 | | 2 766.00 |
DL TOTAL (I) | 21 659.00 | 18 893.00 | | 21 659.00 |
DU Loans and Debts from Credit Institutions (3) | 72 700.00 | | | 72 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 981.00 | 5 910.00 | | 18 981.00 |
DX Trade payables and related accounts | 28 861.00 | 13 204.00 | | 28 861.00 |
DY Tax and social security liabilities | 18 147.00 | 17 819.00 | | 18 147.00 |
EC TOTAL (IV) | 138 688.00 | 36 933.00 | | 138 688.00 |
EE Grand total (I to V) | 160 348.00 | 55 826.00 | | 160 348.00 |
EG Accrued income and payables due within one year | 138 688.00 | 36 933.00 | | 138 688.00 |
EI Including equity loans | 18 981.00 | | | 18 981.00 |
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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 | 45 504.00 | | 45 504.00 | 45 504.00 |
FD Production sold - goods | 256 053.00 | | 256 053.00 | 256 053.00 |
FJ Net sales | 301 557.00 | | 301 557.00 | 301 557.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 301 562.00 | |
FS Purchases of goods (including customs duties) | | | 41 407.00 | |
FT Inventory change (goods) | | | -7 275.00 | |
FU Purchases of raw materials and other supplies | | | 83 397.00 | |
FV Inventory change (raw materials and supplies) | | | -4 320.00 | |
FW Other purchases and external expenses | | | 60 705.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 105 134.00 | |
FZ Social Security Contributions | | | 12 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 053.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 313 708.00 | |
GG - OPERATING RESULT (I - II) | | | -12 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 400.00 | | | 15 400.00 |
HD Total exceptional income (VII) | 15 400.00 | | | 15 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 400.00 | | | 15 400.00 |
HK Income tax | 488.00 | 453.00 | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 962.00 | 290 813.00 | | 316 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 196.00 | 285 866.00 | | 314 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 766.00 | 4 947.00 | | 2 766.00 |
