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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 | 20 675.00 | 8 114.00 | 12 561.00 | 20 675.00 |
AT Other tangible assets | 6 763.00 | 1 567.00 | 5 195.00 | 6 763.00 |
BF Loans | | | | |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 28 717.00 | 9 681.00 | 19 036.00 | 28 717.00 |
BL Raw materials, supplies | 7 947.00 | | 7 947.00 | 7 947.00 |
BR Intermediate and finished products | 20.00 | | 20.00 | 20.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 414.00 | | 5 414.00 | 5 414.00 |
CF Cash and cash equivalents | 9 704.00 | | 9 704.00 | 9 704.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 23 377.00 | | 23 377.00 | 23 377.00 |
CO Grand total (0 to V) | 52 094.00 | 9 681.00 | 42 413.00 | 52 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 22 336.00 | 24 393.00 | | 22 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 685.00 | -2 056.00 | | -22 685.00 |
DL TOTAL (I) | 1 651.00 | 24 336.00 | | 1 651.00 |
DU Loans and Debts from Credit Institutions (3) | 23 345.00 | 15 755.00 | | 23 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 469.00 | | 496.00 |
DX Trade payables and related accounts | 10 809.00 | 7 084.00 | | 10 809.00 |
DY Tax and social security liabilities | 6 112.00 | 5 175.00 | | 6 112.00 |
EA Other liabilities | | 957.00 | | |
EC TOTAL (IV) | 40 762.00 | 29 440.00 | | 40 762.00 |
EE Grand total (I to V) | 42 413.00 | 53 776.00 | | 42 413.00 |
EG Accrued income and payables due within one year | 36 316.00 | 19 298.00 | | 36 316.00 |
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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 | 23 672.00 | | 23 672.00 | 23 672.00 |
FD Production sold - goods | 168 983.00 | | 168 983.00 | 168 983.00 |
FJ Net sales | 192 655.00 | | 192 655.00 | 192 655.00 |
FN Capitalized production | | | 3 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 529.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 197 751.00 | |
FS Purchases of goods (including customs duties) | | | 22 578.00 | |
FT Inventory change (goods) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 68 040.00 | |
FV Inventory change (raw materials and supplies) | | | -673.00 | |
FW Other purchases and external expenses | | | 33 089.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 63 255.00 | |
FZ Social Security Contributions | | | 27 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 352.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 220 322.00 | |
GG - OPERATING RESULT (I - II) | | | -22 571.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 1.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 882.00 | 168 727.00 | | 197 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 568.00 | 170 783.00 | | 220 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 685.00 | -2 056.00 | | -22 685.00 |
