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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 1 358.00 | 867.00 | 491.00 | 1 358.00 |
AR Technical installations, industrial equipment and tools | 19 782.00 | 17 337.00 | 2 445.00 | 19 782.00 |
AT Other tangible assets | 4 074.00 | 4 074.00 | | 4 074.00 |
BH Other financial assets | 9 742.00 | | 9 742.00 | 9 742.00 |
BJ TOTAL (I) | 43 556.00 | 22 878.00 | 20 678.00 | 43 556.00 |
BL Raw materials, supplies | 18 468.00 | | 18 468.00 | 18 468.00 |
BX Customers and related accounts | 39 231.00 | 5 905.00 | 33 326.00 | 39 231.00 |
BZ Other receivables | 6 411.00 | | 6 411.00 | 6 411.00 |
CD Marketable securities | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 3 680.00 | | 3 680.00 | 3 680.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 68 670.00 | 5 905.00 | 62 765.00 | 68 670.00 |
CO Grand total (0 to V) | 112 226.00 | 28 783.00 | 83 443.00 | 112 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 33 709.00 | 36 260.00 | | 33 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 193.00 | -2 551.00 | | -32 193.00 |
DL TOTAL (I) | 12 517.00 | 44 709.00 | | 12 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 327.00 | 17 859.00 | | 9 327.00 |
DX Trade payables and related accounts | 36 461.00 | 44 229.00 | | 36 461.00 |
DY Tax and social security liabilities | 17 208.00 | 9 229.00 | | 17 208.00 |
EA Other liabilities | 7 930.00 | 8 613.00 | | 7 930.00 |
EC TOTAL (IV) | 70 926.00 | 79 930.00 | | 70 926.00 |
EE Grand total (I to V) | 83 443.00 | 124 639.00 | | 83 443.00 |
EG Accrued income and payables due within one year | 59 657.00 | 70 926.00 | | 59 657.00 |
EI Including equity loans | 9 327.00 | | | 9 327.00 |
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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 | 282 347.00 | | 282 347.00 | 282 347.00 |
FG Production sold - services | 69.00 | | 69.00 | 69.00 |
FJ Net sales | 282 347.00 | | 282 347.00 | 282 347.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 283 362.00 | |
FU Purchases of raw materials and other supplies | | | 89 574.00 | |
FV Inventory change (raw materials and supplies) | | | 4 512.00 | |
FW Other purchases and external expenses | | | 100 529.00 | |
FX Taxes, duties, and similar payments | | | 3 591.00 | |
FY Salaries and Wages | | | 79 259.00 | |
FZ Social Security Contributions | | | 26 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 305 968.00 | |
GG - OPERATING RESULT (I - II) | | | -22 606.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 588.00 | 73.00 | | 9 588.00 |
HH Total exceptional expenses (VIII) | 9 588.00 | 73.00 | | 9 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 588.00 | -73.00 | | -9 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 364.00 | 325 121.00 | | 283 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 556.00 | 327 672.00 | | 315 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 193.00 | -2 551.00 | | -32 193.00 |
