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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 | | | 3 416.00 | |
AT Other tangible assets | | | 3 937.00 | |
BH Other financial assets | | | 18.00 | |
BJ TOTAL (I) | | | 7 371.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | 8 576.00 | |
BZ Other receivables | | | 7 658.00 | |
CF Cash and cash equivalents | | | 9 447.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 25 682.00 | |
CO Grand total (0 to V) | | | 33 053.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -10 946.00 | -9 905.00 | | -10 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 583.00 | -1 040.00 | | -22 583.00 |
DL TOTAL (I) | -28 029.00 | -5 446.00 | | -28 029.00 |
DU Loans and Debts from Credit Institutions (3) | 34 235.00 | 6 732.00 | | 34 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 849.00 | 22 152.00 | | 16 849.00 |
DX Trade payables and related accounts | 2 676.00 | 22 215.00 | | 2 676.00 |
DY Tax and social security liabilities | 5 610.00 | 17 271.00 | | 5 610.00 |
EA Other liabilities | 1 711.00 | 408.00 | | 1 711.00 |
EC TOTAL (IV) | 61 082.00 | 68 778.00 | | 61 082.00 |
EE Grand total (I to V) | 33 053.00 | 63 332.00 | | 33 053.00 |
EG Accrued income and payables due within one year | 60 653.00 | | | 60 653.00 |
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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 | | | | |
FD Production sold - goods | | | 87 934.00 | |
FJ Net sales | | | 87 934.00 | |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553.00 | |
FQ Other income | | | 22 131.00 | |
FR Total operating income (I) | | | 135 118.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 25 783.00 | |
FV Inventory change (raw materials and supplies) | | | 3 691.00 | |
FW Other purchases and external expenses | | | 48 484.00 | |
FX Taxes, duties, and similar payments | | | 4 256.00 | |
FY Salaries and Wages | | | 52 922.00 | |
FZ Social Security Contributions | | | 9 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 932.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 157 611.00 | |
GG - OPERATING RESULT (I - II) | | | -22 494.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 701.00 | | |
HD Total exceptional income (VII) | | 701.00 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 118.00 | 327 446.00 | | 135 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 701.00 | 328 486.00 | | 157 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 583.00 | -1 040.00 | | -22 583.00 |
