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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 | 11 906.00 | 8 495.00 | 3 411.00 | 11 906.00 |
AT Other tangible assets | 60 056.00 | 26 727.00 | 33 329.00 | 60 056.00 |
BH Other financial assets | 6 812.00 | | 6 812.00 | 6 812.00 |
BJ TOTAL (I) | 78 774.00 | 35 222.00 | 43 552.00 | 78 774.00 |
BL Raw materials, supplies | 22 982.00 | | 22 982.00 | 22 982.00 |
BX Customers and related accounts | 1 328.00 | | 1 328.00 | 1 328.00 |
BZ Other receivables | 3 788.00 | | 3 788.00 | 3 788.00 |
CF Cash and cash equivalents | 15 072.00 | | 15 072.00 | 15 072.00 |
CH Prepaid expenses | 11 870.00 | | 11 870.00 | 11 870.00 |
CJ TOTAL (II) | 55 040.00 | | 55 040.00 | 55 040.00 |
CO Grand total (0 to V) | 133 814.00 | 35 222.00 | 98 592.00 | 133 814.00 |
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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 | -7 377.00 | -5 400.00 | | -7 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113.00 | -1 976.00 | | 113.00 |
DL TOTAL (I) | 7 736.00 | 7 623.00 | | 7 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 819.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 487.00 | 31 488.00 | | 10 487.00 |
DX Trade payables and related accounts | 38 366.00 | 27 792.00 | | 38 366.00 |
DY Tax and social security liabilities | 40 226.00 | 26 260.00 | | 40 226.00 |
EA Other liabilities | 1 778.00 | 1 778.00 | | 1 778.00 |
EC TOTAL (IV) | 90 856.00 | 88 138.00 | | 90 856.00 |
EE Grand total (I to V) | 98 592.00 | 95 761.00 | | 98 592.00 |
EG Accrued income and payables due within one year | 90 856.00 | 88 138.00 | | 90 856.00 |
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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 | 721 020.00 | | 721 020.00 | 721 020.00 |
FJ Net sales | 721 020.00 | | 721 020.00 | 721 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 632.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 731 665.00 | |
FU Purchases of raw materials and other supplies | | | 313 699.00 | |
FV Inventory change (raw materials and supplies) | | | -13 872.00 | |
FW Other purchases and external expenses | | | 253 000.00 | |
FX Taxes, duties, and similar payments | | | 8 495.00 | |
FY Salaries and Wages | | | 158 043.00 | |
FZ Social Security Contributions | | | 12 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 234.00 | |
GE Other Expenses | | | 11 021.00 | |
GF Total Operating Expenses (II) | | | 752 602.00 | |
GG - OPERATING RESULT (I - II) | | | -20 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 214.00 | 35 072.00 | | 21 214.00 |
HD Total exceptional income (VII) | 21 214.00 | 35 072.00 | | 21 214.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 049.00 | 35 072.00 | | 21 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 879.00 | 591 275.00 | | 752 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 766.00 | 593 251.00 | | 752 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113.00 | -1 976.00 | | 113.00 |
