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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 | 117 300.00 | 56 839.00 | 60 461.00 | 117 300.00 |
AT Other tangible assets | 651.00 | 651.00 | | 651.00 |
BJ TOTAL (I) | 117 951.00 | 57 491.00 | 60 461.00 | 117 951.00 |
BL Raw materials, supplies | 15 237.00 | | 15 237.00 | 15 237.00 |
BT Goods | 13 400.00 | | 13 400.00 | 13 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 678.00 | | 10 678.00 | 10 678.00 |
CF Cash and cash equivalents | 31 705.00 | | 31 705.00 | 31 705.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 71 096.00 | | 71 096.00 | 71 096.00 |
CO Grand total (0 to V) | 189 047.00 | 57 491.00 | 131 556.00 | 189 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 15 088.00 | 8 376.00 | | 15 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 354.00 | 6 712.00 | | -7 354.00 |
DL TOTAL (I) | 13 234.00 | 20 588.00 | | 13 234.00 |
DU Loans and Debts from Credit Institutions (3) | 28 476.00 | 48 830.00 | | 28 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 569.00 | 36 727.00 | | 42 569.00 |
DX Trade payables and related accounts | 15 513.00 | 17 171.00 | | 15 513.00 |
DY Tax and social security liabilities | 8 774.00 | 4 813.00 | | 8 774.00 |
EA Other liabilities | 22 991.00 | 22 335.00 | | 22 991.00 |
EC TOTAL (IV) | 118 322.00 | 129 876.00 | | 118 322.00 |
EE Grand total (I to V) | 131 556.00 | 150 465.00 | | 131 556.00 |
EG Accrued income and payables due within one year | 99 856.00 | 101 555.00 | | 99 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 458.00 | | |
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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 | | | 8 955.00 | |
FD Production sold - goods | | | 167 306.00 | |
FJ Net sales | | | 176 261.00 | |
FM Inventory production | | | 2 325.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 560.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 146.00 | |
FS Purchases of goods (including customs duties) | | | 6 615.00 | |
FU Purchases of raw materials and other supplies | | | 118 516.00 | |
FV Inventory change (raw materials and supplies) | | | -10 522.00 | |
FW Other purchases and external expenses | | | 31 804.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 11 080.00 | |
FZ Social Security Contributions | | | 12 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 307.00 | |
GF Total Operating Expenses (II) | | | 188 370.00 | |
GG - OPERATING RESULT (I - II) | | | -7 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 103.00 | | 100.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 100.00 | 14 103.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 14 103.00 | | 100.00 |
HK Income tax | | 948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 320.00 | 206 721.00 | | 181 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 674.00 | 200 009.00 | | 188 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 354.00 | 6 712.00 | | -7 354.00 |
