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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 741.00 | 1 178.00 | 2 563.00 | 3 741.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 4 801.00 | 1 278.00 | 3 523.00 | 4 801.00 |
BL Raw materials, supplies | 747 130.00 | | 747 130.00 | 747 130.00 |
BX Customers and related accounts | 181.00 | | 181.00 | 181.00 |
BZ Other receivables | 93 776.00 | 31 773.00 | 62 003.00 | 93 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 841 086.00 | 31 773.00 | 809 313.00 | 841 086.00 |
CO Grand total (0 to V) | 845 888.00 | 33 051.00 | 812 836.00 | 845 888.00 |
CU Other investments | 100.00 | 100.00 | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 30.00 | | 10.00 |
DH Retained earnings | 5 345.00 | 4 579.00 | | 5 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 992.00 | 58 746.00 | | -11 992.00 |
DL TOTAL (I) | -6 537.00 | 63 455.00 | | -6 537.00 |
DU Loans and Debts from Credit Institutions (3) | 706 659.00 | 215 650.00 | | 706 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 915.00 | 11 300.00 | | 12 915.00 |
DX Trade payables and related accounts | 36 306.00 | 22 865.00 | | 36 306.00 |
DY Tax and social security liabilities | 63 493.00 | 69 078.00 | | 63 493.00 |
EA Other liabilities | | 580.00 | | |
EC TOTAL (IV) | 819 374.00 | 319 473.00 | | 819 374.00 |
EE Grand total (I to V) | 812 836.00 | 382 928.00 | | 812 836.00 |
EI Including equity loans | 12 915.00 | | | 12 915.00 |
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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 | 706 000.00 | | 706 000.00 | 706 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 706 000.00 | | 706 000.00 | 706 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 486.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 709 580.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 649 336.00 | |
FV Inventory change (raw materials and supplies) | | | -416 050.00 | |
FW Other purchases and external expenses | | | 407 008.00 | |
FX Taxes, duties, and similar payments | | | -708.00 | |
FY Salaries and Wages | | | 31 946.00 | |
FZ Social Security Contributions | | | 12 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 684 513.00 | |
GG - OPERATING RESULT (I - II) | | | 25 067.00 | |
GR Interest and similar expenses | | | 17 050.00 | |
GU Total financial expenses (VI) | | | 17 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 2 881.00 | | 82.00 |
HD Total exceptional income (VII) | 82.00 | 2 881.00 | | 82.00 |
HE Exceptional expenses on management operations | 9 467.00 | 7 506.00 | | 9 467.00 |
HH Total exceptional expenses (VIII) | 9 467.00 | 7 506.00 | | 9 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 385.00 | -4 625.00 | | -9 385.00 |
HK Income tax | 10 624.00 | 20 562.00 | | 10 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 662.00 | 1 406 220.00 | | 709 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 654.00 | 1 347 473.00 | | 721 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 992.00 | 58 746.00 | | -11 992.00 |
