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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 | 9 457.00 | 3 872.00 | 5 585.00 | 9 457.00 |
AT Other tangible assets | 11 012.00 | 1 986.00 | 9 026.00 | 11 012.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 469.00 | 5 858.00 | 14 611.00 | 20 469.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 69 850.00 | | 69 850.00 | 69 850.00 |
BX Customers and related accounts | 162 493.00 | | 162 493.00 | 162 493.00 |
BZ Other receivables | 45 017.00 | | 45 017.00 | 45 017.00 |
CF Cash and cash equivalents | 132 306.00 | | 132 306.00 | 132 306.00 |
CH Prepaid expenses | 3 711.00 | | 3 711.00 | 3 711.00 |
CJ TOTAL (II) | 413 377.00 | | 413 377.00 | 413 377.00 |
CO Grand total (0 to V) | 433 846.00 | 5 858.00 | 427 988.00 | 433 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 701.00 | 701.00 | | 701.00 |
DG Other reserves | 87 431.00 | 75 256.00 | | 87 431.00 |
DH Retained earnings | | 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 449.00 | 32 006.00 | | -91 449.00 |
DL TOTAL (I) | 3 683.00 | 115 132.00 | | 3 683.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 182 292.00 | | | 182 292.00 |
DX Trade payables and related accounts | 141 830.00 | 553 235.00 | | 141 830.00 |
DY Tax and social security liabilities | 74 205.00 | 178 859.00 | | 74 205.00 |
EA Other liabilities | 3 978.00 | 4 534.00 | | 3 978.00 |
EB Prepaid income (2) | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 419 305.00 | 736 627.00 | | 419 305.00 |
EE Grand total (I to V) | 427 988.00 | 856 759.00 | | 427 988.00 |
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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 | 1 338 686.00 | | 1 338 686.00 | 1 338 686.00 |
FG Production sold - services | 81 671.00 | | 81 671.00 | 81 671.00 |
FJ Net sales | 1 420 357.00 | | 1 420 357.00 | 1 420 357.00 |
FM Inventory production | | | 69 850.00 | |
FO Operating subsidies | | | 6 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 383.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 501 037.00 | |
FU Purchases of raw materials and other supplies | | | 338 713.00 | |
FV Inventory change (raw materials and supplies) | | | 17 613.00 | |
FW Other purchases and external expenses | | | 875 462.00 | |
FX Taxes, duties, and similar payments | | | 9 360.00 | |
FY Salaries and Wages | | | 203 176.00 | |
FZ Social Security Contributions | | | 141 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 590 369.00 | |
GG - OPERATING RESULT (I - II) | | | -89 332.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 11.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 11.00 | | 3.00 |
HE Exceptional expenses on management operations | 2 121.00 | | | 2 121.00 |
HH Total exceptional expenses (VIII) | 2 121.00 | | | 2 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 117.00 | 11.00 | | -2 117.00 |
HK Income tax | | 7 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 040.00 | 1 427 100.00 | | 1 501 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 490.00 | 1 395 095.00 | | 1 592 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 449.00 | 32 006.00 | | -91 449.00 |
