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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 667.00 | 9 889.00 | 6 778.00 | 16 667.00 |
AR Technical installations, industrial equipment and tools | 11 449.00 | 10 725.00 | 724.00 | 11 449.00 |
AT Other tangible assets | 11 356.00 | 9 548.00 | 1 809.00 | 11 356.00 |
BJ TOTAL (I) | 39 472.00 | 30 162.00 | 9 311.00 | 39 472.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 18 020.00 | | 18 020.00 | 18 020.00 |
BX Customers and related accounts | 1 535.00 | | 1 535.00 | 1 535.00 |
BZ Other receivables | 4 004.00 | | 4 004.00 | 4 004.00 |
CF Cash and cash equivalents | 6 526.00 | | 6 526.00 | 6 526.00 |
CJ TOTAL (II) | 34 084.00 | | 34 084.00 | 34 084.00 |
CO Grand total (0 to V) | 73 557.00 | 30 162.00 | 43 395.00 | 73 557.00 |
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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 |
DG Other reserves | 8 799.00 | 8 799.00 | | 8 799.00 |
DH Retained earnings | -5 929.00 | -6 556.00 | | -5 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 549.00 | 628.00 | | -5 549.00 |
DL TOTAL (I) | 2 821.00 | 8 371.00 | | 2 821.00 |
DT Other Bond Issues | 16 141.00 | 4 585.00 | | 16 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 928.00 | 11.00 | | 5 928.00 |
DX Trade payables and related accounts | 12 569.00 | 29 097.00 | | 12 569.00 |
DY Tax and social security liabilities | 5 935.00 | 4 712.00 | | 5 935.00 |
EC TOTAL (IV) | 40 573.00 | 38 406.00 | | 40 573.00 |
EE Grand total (I to V) | 43 395.00 | 46 776.00 | | 43 395.00 |
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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 | | | 148 805.00 | |
FD Production sold - goods | | | 68 726.00 | |
FJ Net sales | | | 217 531.00 | |
FM Inventory production | | | -500.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 217 047.00 | |
FS Purchases of goods (including customs duties) | | | 125 209.00 | |
FT Inventory change (goods) | | | 880.00 | |
FW Other purchases and external expenses | | | 56 088.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
FY Salaries and Wages | | | 26 394.00 | |
FZ Social Security Contributions | | | 8 002.00 | |
GB Operating Expenses - Provisions | | | 3 054.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 222 027.00 | |
GG - OPERATING RESULT (I - II) | | | -4 979.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 631.00 | | |
HH Total exceptional expenses (VIII) | 371.00 | 3 400.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | -1 769.00 | | -371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 048.00 | 218 810.00 | | 217 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 597.00 | 218 182.00 | | 222 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 549.00 | 628.00 | | -5 549.00 |
