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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 24 775.00 | 20 225.00 | 45 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 24 232.00 | 24 232.00 | | 24 232.00 |
AT Other tangible assets | 187 369.00 | 173 370.00 | 13 999.00 | 187 369.00 |
BH Other financial assets | 8 470.00 | | 8 470.00 | 8 470.00 |
BJ TOTAL (I) | 265 079.00 | 222 377.00 | 42 701.00 | 265 079.00 |
BL Raw materials, supplies | 38 526.00 | | 38 526.00 | 38 526.00 |
BT Goods | | | | |
BZ Other receivables | 167 421.00 | | 167 421.00 | 167 421.00 |
CF Cash and cash equivalents | 32 892.00 | | 32 892.00 | 32 892.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 240 200.00 | | 240 200.00 | 240 200.00 |
CO Grand total (0 to V) | 505 279.00 | 222 377.00 | 282 901.00 | 505 279.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 901.00 | 30 960.00 | | 77 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 106.00 | 46 940.00 | | -91 106.00 |
DL TOTAL (I) | -4 405.00 | 86 701.00 | | -4 405.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 22 212.00 | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 199.00 | 42 515.00 | | 40 199.00 |
DX Trade payables and related accounts | 202 605.00 | 125 779.00 | | 202 605.00 |
DY Tax and social security liabilities | 44 161.00 | 60 869.00 | | 44 161.00 |
EC TOTAL (IV) | 287 307.00 | 251 375.00 | | 287 307.00 |
EE Grand total (I to V) | 282 901.00 | 338 075.00 | | 282 901.00 |
EG Accrued income and payables due within one year | | 208 860.00 | | |
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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 | 134 751.00 | | 134 751.00 | 134 751.00 |
FD Production sold - goods | 797 978.00 | | 797 978.00 | 797 978.00 |
FG Production sold - services | | | | |
FJ Net sales | 932 730.00 | | 932 730.00 | 932 730.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 933 286.00 | |
FS Purchases of goods (including customs duties) | | | 414 800.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 145 189.00 | |
FV Inventory change (raw materials and supplies) | | | -32 190.00 | |
FW Other purchases and external expenses | | | 190 836.00 | |
FX Taxes, duties, and similar payments | | | 7 278.00 | |
FY Salaries and Wages | | | 217 573.00 | |
FZ Social Security Contributions | | | 61 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 420.00 | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 1 026 634.00 | |
GG - OPERATING RESULT (I - II) | | | -93 347.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | -2 316.00 | |
GU Total financial expenses (VI) | | | -2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 165.00 | | |
HD Total exceptional income (VII) | | 165.00 | | |
HE Exceptional expenses on management operations | 83.00 | 519.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 519.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -354.00 | | -82.00 |
HK Income tax | | 15 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 933 294.00 | 1 002 337.00 | | 933 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 400.00 | 955 397.00 | | 1 024 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 106.00 | 46 940.00 | | -91 106.00 |
