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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 765.00 | 22 352.00 | 26 413.00 | 48 765.00 |
AR Technical installations, industrial equipment and tools | 139 689.00 | 112 654.00 | 27 035.00 | 139 689.00 |
AT Other tangible assets | 70 850.00 | 54 070.00 | 16 780.00 | 70 850.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 260 903.00 | 189 075.00 | 71 828.00 | 260 903.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BT Goods | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 9 277.00 | | 9 277.00 | 9 277.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 47 688.00 | | 47 688.00 | 47 688.00 |
CO Grand total (0 to V) | 308 591.00 | 189 075.00 | 119 516.00 | 308 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 170.00 | 32 000.00 | | 26 170.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | | -49 470.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 105.00 | 1 015.00 | | -12 105.00 |
DL TOTAL (I) | 15 208.00 | -15 312.00 | | 15 208.00 |
DU Loans and Debts from Credit Institutions (3) | 24 898.00 | 48 246.00 | | 24 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 630.00 | | |
DX Trade payables and related accounts | 57 041.00 | 71 461.00 | | 57 041.00 |
DY Tax and social security liabilities | 22 368.00 | 13 600.00 | | 22 368.00 |
EC TOTAL (IV) | 104 307.00 | 175 936.00 | | 104 307.00 |
EE Grand total (I to V) | 119 516.00 | 160 625.00 | | 119 516.00 |
EG Accrued income and payables due within one year | 104 307.00 | 175 936.00 | | 104 307.00 |
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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 | 148 490.00 | | 148 490.00 | 148 490.00 |
FD Production sold - goods | 396 956.00 | | 396 956.00 | 396 956.00 |
FG Production sold - services | 12 273.00 | | 12 273.00 | 12 273.00 |
FJ Net sales | 557 718.00 | | 557 718.00 | 557 718.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 559 220.00 | |
FS Purchases of goods (including customs duties) | | | 116 776.00 | |
FT Inventory change (goods) | | | -1 300.00 | |
FU Purchases of raw materials and other supplies | | | 200 226.00 | |
FV Inventory change (raw materials and supplies) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 94 289.00 | |
FX Taxes, duties, and similar payments | | | 10 475.00 | |
FY Salaries and Wages | | | 55 890.00 | |
FZ Social Security Contributions | | | 36 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 746.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 567 638.00 | |
GG - OPERATING RESULT (I - II) | | | -8 418.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 552.00 | 4 969.00 | | 1 552.00 |
HH Total exceptional expenses (VIII) | 1 552.00 | 4 969.00 | | 1 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 552.00 | -4 969.00 | | -1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 220.00 | 572 038.00 | | 559 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 325.00 | 571 023.00 | | 571 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 105.00 | 1 015.00 | | -12 105.00 |
