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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 | 21 990.00 | 21 990.00 | | 21 990.00 |
AT Other tangible assets | 35 195.00 | 35 150.00 | 46.00 | 35 195.00 |
BD Other fixed assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 60 636.00 | 57 140.00 | 3 496.00 | 60 636.00 |
BL Raw materials, supplies | 173 834.00 | | 173 834.00 | 173 834.00 |
BN Goods in progress | 19 108.00 | | 19 108.00 | 19 108.00 |
BX Customers and related accounts | 92 350.00 | | 92 350.00 | 92 350.00 |
BZ Other receivables | 78 859.00 | | 78 859.00 | 78 859.00 |
CF Cash and cash equivalents | 41 305.00 | | 41 305.00 | 41 305.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 405 558.00 | | 405 558.00 | 405 558.00 |
CO Grand total (0 to V) | 466 193.00 | 57 140.00 | 409 054.00 | 466 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | | 76 300.00 | | |
DE Statutory or contractual reserves | | 78 265.00 | | |
DH Retained earnings | -99 313.00 | -201 628.00 | | -99 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 045.00 | -52 250.00 | | -72 045.00 |
DL TOTAL (I) | 328 641.00 | 400 687.00 | | 328 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 742.00 | | |
DX Trade payables and related accounts | 35 413.00 | 27 670.00 | | 35 413.00 |
DY Tax and social security liabilities | 22 279.00 | 25 060.00 | | 22 279.00 |
EA Other liabilities | 22 721.00 | 19 602.00 | | 22 721.00 |
EC TOTAL (IV) | 80 413.00 | 92 074.00 | | 80 413.00 |
EE Grand total (I to V) | 409 054.00 | 492 760.00 | | 409 054.00 |
EG Accrued income and payables due within one year | 80 413.00 | 92 074.00 | | 80 413.00 |
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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 | 80 950.00 | 196 516.00 | 277 466.00 | 80 950.00 |
FG Production sold - services | 130 145.00 | | 130 145.00 | 130 145.00 |
FJ Net sales | 211 095.00 | 196 516.00 | 407 611.00 | 211 095.00 |
FM Inventory production | | | -9 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 184.00 | |
FR Total operating income (I) | | | 438 681.00 | |
FU Purchases of raw materials and other supplies | | | 189 925.00 | |
FV Inventory change (raw materials and supplies) | | | -1 469.00 | |
FW Other purchases and external expenses | | | 95 158.00 | |
FX Taxes, duties, and similar payments | | | 12 780.00 | |
FY Salaries and Wages | | | 127 867.00 | |
FZ Social Security Contributions | | | 50 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GE Other Expenses | | | 40 500.00 | |
GF Total Operating Expenses (II) | | | 515 724.00 | |
GG - OPERATING RESULT (I - II) | | | -77 043.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 26.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 983.00 | 520.00 | | 4 983.00 |
HD Total exceptional income (VII) | 4 983.00 | 520.00 | | 4 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 983.00 | 520.00 | | 4 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 704.00 | 298 012.00 | | 443 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 749.00 | 350 263.00 | | 515 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 045.00 | -52 250.00 | | -72 045.00 |
