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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 | 142 430.00 | 88 396.00 | 54 034.00 | 142 430.00 |
AT Other tangible assets | 8 114.00 | 2 868.00 | 5 246.00 | 8 114.00 |
BJ TOTAL (I) | 150 544.00 | 91 265.00 | 59 280.00 | 150 544.00 |
BL Raw materials, supplies | 18 970.00 | | 18 970.00 | 18 970.00 |
BT Goods | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 11 487.00 | | 11 487.00 | 11 487.00 |
CF Cash and cash equivalents | 17 609.00 | | 17 609.00 | 17 609.00 |
CJ TOTAL (II) | 64 666.00 | | 64 666.00 | 64 666.00 |
CO Grand total (0 to V) | 215 210.00 | 91 265.00 | 123 945.00 | 215 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 13 659.00 | 10 893.00 | | 13 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 060.00 | 2 766.00 | | -10 060.00 |
DL TOTAL (I) | 11 599.00 | 21 659.00 | | 11 599.00 |
DU Loans and Debts from Credit Institutions (3) | 72 700.00 | 72 700.00 | | 72 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 260.00 | 18 981.00 | | 4 260.00 |
DX Trade payables and related accounts | 17 049.00 | 28 861.00 | | 17 049.00 |
DY Tax and social security liabilities | 18 338.00 | 9 917.00 | | 18 338.00 |
EA Other liabilities | | 8 229.00 | | |
EC TOTAL (IV) | 112 347.00 | 138 688.00 | | 112 347.00 |
EE Grand total (I to V) | 123 945.00 | 160 348.00 | | 123 945.00 |
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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 | 43 736.00 | | 43 736.00 | 43 736.00 |
FD Production sold - goods | 259 294.00 | | 259 294.00 | 259 294.00 |
FJ Net sales | 303 029.00 | | 303 029.00 | 303 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 353.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 311 480.00 | |
FS Purchases of goods (including customs duties) | | | 33 393.00 | |
FT Inventory change (goods) | | | -2 325.00 | |
FU Purchases of raw materials and other supplies | | | 98 236.00 | |
FV Inventory change (raw materials and supplies) | | | -14 650.00 | |
FW Other purchases and external expenses | | | 57 103.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
FY Salaries and Wages | | | 116 757.00 | |
FZ Social Security Contributions | | | 10 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 377.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 324 731.00 | |
GG - OPERATING RESULT (I - II) | | | -13 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 15 400.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 15 400.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 15 400.00 | | 4 000.00 |
HK Income tax | 809.00 | 488.00 | | 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 480.00 | 316 962.00 | | 315 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 540.00 | 314 196.00 | | 325 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 060.00 | 2 766.00 | | -10 060.00 |
