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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 783.00 | 19 839.00 | 6 944.00 | 26 783.00 |
AT Other tangible assets | 16 104.00 | 14 002.00 | 2 101.00 | 16 104.00 |
BJ TOTAL (I) | 42 887.00 | 33 842.00 | 9 046.00 | 42 887.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 150 353.00 | | 150 353.00 | 150 353.00 |
CF Cash and cash equivalents | 1 917.00 | | 1 917.00 | 1 917.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 770.00 | | 153 770.00 | 153 770.00 |
CO Grand total (0 to V) | 196 657.00 | 33 842.00 | 162 815.00 | 196 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 98 669.00 | 98 669.00 | | 98 669.00 |
DH Retained earnings | -309 626.00 | -261 918.00 | | -309 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586.00 | -47 708.00 | | -586.00 |
DL TOTAL (I) | -186 244.00 | -185 657.00 | | -186 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 424.00 | 61 161.00 | | 153 424.00 |
DX Trade payables and related accounts | 194 000.00 | 199 811.00 | | 194 000.00 |
DY Tax and social security liabilities | 1 635.00 | 26 926.00 | | 1 635.00 |
EA Other liabilities | | 293 668.00 | | |
EC TOTAL (IV) | 349 059.00 | 581 566.00 | | 349 059.00 |
EE Grand total (I to V) | 162 815.00 | 395 908.00 | | 162 815.00 |
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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 | | | 780 698.00 | |
FJ Net sales | | | 780 698.00 | |
FM Inventory production | | | -187 077.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 594 374.00 | |
FU Purchases of raw materials and other supplies | | | 136 992.00 | |
FW Other purchases and external expenses | | | 286 930.00 | |
FX Taxes, duties, and similar payments | | | 6 333.00 | |
FY Salaries and Wages | | | 61 891.00 | |
FZ Social Security Contributions | | | 12 855.00 | |
GB Operating Expenses - Provisions | | | 4 573.00 | |
GE Other Expenses | | | 73 373.00 | |
GF Total Operating Expenses (II) | | | 582 947.00 | |
GG - OPERATING RESULT (I - II) | | | 11 427.00 | |
GP Total financial income (V) | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 212.00 | 1 476.00 | | 3 212.00 |
HH Total exceptional expenses (VIII) | 15 078.00 | 1 892.00 | | 15 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 866.00 | -416.00 | | -11 866.00 |
HK Income tax | | -15 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600 069.00 | 734 487.00 | | 600 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 655.00 | 782 195.00 | | 600 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586.00 | -47 708.00 | | -586.00 |
