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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 | 11 015.00 | 4 921.00 | 6 094.00 | 11 015.00 |
AT Other tangible assets | 29 990.00 | 22 479.00 | 7 510.00 | 29 990.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 41 206.00 | 27 401.00 | 13 804.00 | 41 206.00 |
BN Goods in progress | 26 897.00 | | 26 897.00 | 26 897.00 |
BT Goods | 14 607.00 | | 14 607.00 | 14 607.00 |
BX Customers and related accounts | 65 157.00 | | 65 157.00 | 65 157.00 |
BZ Other receivables | 1 036.00 | | 1 036.00 | 1 036.00 |
CF Cash and cash equivalents | 7 204.00 | | 7 204.00 | 7 204.00 |
CJ TOTAL (II) | 114 903.00 | | 114 903.00 | 114 903.00 |
CO Grand total (0 to V) | 156 110.00 | 27 401.00 | 128 708.00 | 156 110.00 |
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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 |
DH Retained earnings | 1 212.00 | 10 821.00 | | 1 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499.00 | -9 608.00 | | -499.00 |
DL TOTAL (I) | 5 713.00 | 6 212.00 | | 5 713.00 |
DU Loans and Debts from Credit Institutions (3) | 43 155.00 | 67 002.00 | | 43 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 565.00 | 630.00 | | 5 565.00 |
DX Trade payables and related accounts | 36 490.00 | 14 674.00 | | 36 490.00 |
DY Tax and social security liabilities | 36 976.00 | 31 486.00 | | 36 976.00 |
EA Other liabilities | 808.00 | 808.00 | | 808.00 |
EC TOTAL (IV) | 122 995.00 | 114 602.00 | | 122 995.00 |
EE Grand total (I to V) | 128 708.00 | 120 815.00 | | 128 708.00 |
EG Accrued income and payables due within one year | 122 995.00 | 114 602.00 | | 122 995.00 |
EI Including equity loans | 5 565.00 | | | 5 565.00 |
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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 | | | 23 071.00 | |
FD Production sold - goods | | | 300 421.00 | |
FJ Net sales | | | 323 493.00 | |
FM Inventory production | | | 26 897.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 350 412.00 | |
FS Purchases of goods (including customs duties) | | | 115 977.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 167.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FY Salaries and Wages | | | 119 346.00 | |
FZ Social Security Contributions | | | 41 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 638.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 350 341.00 | |
GG - OPERATING RESULT (I - II) | | | 70.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 412.00 | 321 621.00 | | 350 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 911.00 | 331 230.00 | | 350 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499.00 | -9 608.00 | | -499.00 |
