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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 | 10 148.00 | 10 148.00 | | 10 148.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 10 348.00 | 10 148.00 | 200.00 | 10 348.00 |
BL Raw materials, supplies | 49 238.00 | | 49 238.00 | 49 238.00 |
BR Intermediate and finished products | 160 031.00 | 59 000.00 | 101 031.00 | 160 031.00 |
BT Goods | 6 584.00 | | 6 584.00 | 6 584.00 |
BX Customers and related accounts | 281 466.00 | 25 350.00 | 256 117.00 | 281 466.00 |
BZ Other receivables | 9 694.00 | | 9 694.00 | 9 694.00 |
CF Cash and cash equivalents | 338 387.00 | | 338 387.00 | 338 387.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 845 400.00 | 84 350.00 | 761 050.00 | 845 400.00 |
CO Grand total (0 to V) | 855 748.00 | 94 498.00 | 761 250.00 | 855 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 203 015.00 | 203 015.00 | | 203 015.00 |
DH Retained earnings | -54 806.00 | -200 306.00 | | -54 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 918.00 | 145 500.00 | | -46 918.00 |
DL TOTAL (I) | 123 291.00 | 170 209.00 | | 123 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 018.00 | 526 994.00 | | 529 018.00 |
DX Trade payables and related accounts | 73 666.00 | 169 513.00 | | 73 666.00 |
DY Tax and social security liabilities | 35 275.00 | 39 468.00 | | 35 275.00 |
EC TOTAL (IV) | 637 959.00 | 735 975.00 | | 637 959.00 |
EE Grand total (I to V) | 761 250.00 | 906 184.00 | | 761 250.00 |
EG Accrued income and payables due within one year | 108 941.00 | 208 981.00 | | 108 941.00 |
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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 | 8 312.00 | | 8 312.00 | 8 312.00 |
FD Production sold - goods | 64 925.00 | 581 004.00 | 645 929.00 | 64 925.00 |
FG Production sold - services | 1 900.00 | 15 000.00 | 16 900.00 | 1 900.00 |
FJ Net sales | 75 137.00 | 596 004.00 | 671 141.00 | 75 137.00 |
FM Inventory production | | | -93 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 578 021.00 | |
FS Purchases of goods (including customs duties) | | | 66 115.00 | |
FT Inventory change (goods) | | | 34 019.00 | |
FU Purchases of raw materials and other supplies | | | 231 563.00 | |
FV Inventory change (raw materials and supplies) | | | 151 702.00 | |
FW Other purchases and external expenses | | | 47 356.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 616 469.00 | |
GG - OPERATING RESULT (I - II) | | | -38 448.00 | |
GR Interest and similar expenses | | | 8 469.00 | |
GU Total financial expenses (VI) | | | 8 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 287.00 | | |
HD Total exceptional income (VII) | | 59 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59 287.00 | | |
HK Income tax | | 33 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 578 021.00 | 1 001 918.00 | | 578 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 939.00 | 856 418.00 | | 624 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 918.00 | 145 500.00 | | -46 918.00 |
