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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 | 25 833.00 | | 25 833.00 | 25 833.00 |
AT Other tangible assets | 1 648.00 | 1 348.00 | 300.00 | 1 648.00 |
BF Loans | 339.00 | | 339.00 | 339.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 820.00 | 1 348.00 | 26 472.00 | 27 820.00 |
BR Intermediate and finished products | 376 024.00 | 275 474.00 | 100 549.00 | 376 024.00 |
BX Customers and related accounts | 7 844.00 | | 7 844.00 | 7 844.00 |
BZ Other receivables | 72 948.00 | | 72 948.00 | 72 948.00 |
CF Cash and cash equivalents | 5 860.00 | | 5 860.00 | 5 860.00 |
CJ TOTAL (II) | 462 676.00 | 275 474.00 | 187 201.00 | 462 676.00 |
CO Grand total (0 to V) | 490 495.00 | 276 822.00 | 213 673.00 | 490 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 510.00 | 63 447.00 | | 14 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 526.00 | -48 937.00 | | -10 526.00 |
DL TOTAL (I) | 5 084.00 | 15 610.00 | | 5 084.00 |
DU Loans and Debts from Credit Institutions (3) | 45 076.00 | 45 000.00 | | 45 076.00 |
DX Trade payables and related accounts | 92 300.00 | 84 513.00 | | 92 300.00 |
DY Tax and social security liabilities | 61 336.00 | 39 620.00 | | 61 336.00 |
EA Other liabilities | 9 878.00 | | | 9 878.00 |
EC TOTAL (IV) | 208 589.00 | 169 133.00 | | 208 589.00 |
EE Grand total (I to V) | 213 673.00 | 184 743.00 | | 213 673.00 |
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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 | | | 180 900.00 | |
FJ Net sales | | | 180 900.00 | |
FM Inventory production | | | 44 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 551.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 238 687.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 133 830.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 44 672.00 | |
FZ Social Security Contributions | | | 14 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52 372.00 | |
GF Total Operating Expenses (II) | | | 249 212.00 | |
GG - OPERATING RESULT (I - II) | | | -10 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 687.00 | 480 467.00 | | 238 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 212.00 | 529 403.00 | | 249 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 526.00 | -48 937.00 | | -10 526.00 |
