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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 833.00 | 833.00 | | 833.00 |
AT Other tangible assets | 913.00 | 913.00 | | 913.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 413.00 | 913.00 | 1 500.00 | 2 413.00 |
BL Raw materials, supplies | 234 366.00 | | 234 366.00 | 234 366.00 |
BX Customers and related accounts | 9 500.00 | 7 916.00 | 1 583.00 | 9 500.00 |
BZ Other receivables | 279 437.00 | | 279 437.00 | 279 437.00 |
CJ TOTAL (II) | 523 303.00 | 7 916.00 | 515 387.00 | 523 303.00 |
CO Grand total (0 to V) | 525 716.00 | 8 829.00 | 516 887.00 | 525 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 31 945.00 | | | 31 945.00 |
DH Retained earnings | -32 976.00 | | | -32 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282.00 | | | 282.00 |
DL TOTAL (I) | 7 501.00 | | | 7 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 441.00 | | | 413 441.00 |
DX Trade payables and related accounts | 20 370.00 | | | 20 370.00 |
DY Tax and social security liabilities | 68 071.00 | | | 68 071.00 |
EA Other liabilities | 7 501.00 | | | 7 501.00 |
EC TOTAL (IV) | 509 385.00 | | | 509 385.00 |
EE Grand total (I to V) | 516 887.00 | | | 516 887.00 |
EG Accrued income and payables due within one year | 509 385.00 | | | 509 385.00 |
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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 | 317 162.00 | | 317 162.00 | 317 162.00 |
FJ Net sales | 317 162.00 | | 317 162.00 | 317 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 317 222.00 | |
FU Purchases of raw materials and other supplies | | | 75 886.00 | |
FV Inventory change (raw materials and supplies) | | | 188 129.00 | |
FW Other purchases and external expenses | | | 19 635.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 1 566.00 | |
FZ Social Security Contributions | | | 1 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 916.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 295 591.00 | |
GG - OPERATING RESULT (I - II) | | | 21 631.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HE Exceptional expenses on management operations | 21 509.00 | | | 21 509.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 21 529.00 | | | 21 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 348.00 | | | -21 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 403.00 | | | 317 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 120.00 | | | 317 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282.00 | | | 282.00 |
