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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 150.00 | 2 211.00 | 939.00 | 3 150.00 |
AR Technical installations, industrial equipment and tools | 66 120.00 | 42 538.00 | 23 582.00 | 66 120.00 |
BJ TOTAL (I) | 69 270.00 | 44 749.00 | 24 521.00 | 69 270.00 |
BL Raw materials, supplies | 10 963.00 | | 10 963.00 | 10 963.00 |
BX Customers and related accounts | 1 894.00 | 1 578.00 | 316.00 | 1 894.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 58 850.00 | | 58 850.00 | 58 850.00 |
CJ TOTAL (II) | 71 927.00 | 1 578.00 | 70 349.00 | 71 927.00 |
CO Grand total (0 to V) | 141 197.00 | 46 327.00 | 94 870.00 | 141 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -28 266.00 | | | -28 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 614.00 | | | -8 614.00 |
DL TOTAL (I) | 13 120.00 | | | 13 120.00 |
DU Loans and Debts from Credit Institutions (3) | 22 335.00 | | | 22 335.00 |
EA Other liabilities | 59 415.00 | | | 59 415.00 |
EC TOTAL (IV) | 81 750.00 | | | 81 750.00 |
EE Grand total (I to V) | 94 870.00 | | | 94 870.00 |
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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 | 11 095.00 | | 11 095.00 | 11 095.00 |
FD Production sold - goods | 222 622.00 | | 222 622.00 | 222 622.00 |
FJ Net sales | 233 717.00 | | 233 717.00 | 233 717.00 |
FM Inventory production | | | -6 504.00 | |
FR Total operating income (I) | | | 227 213.00 | |
FU Purchases of raw materials and other supplies | | | 124 199.00 | |
FV Inventory change (raw materials and supplies) | | | -1 503.00 | |
FW Other purchases and external expenses | | | 52 725.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 233 143.00 | |
GG - OPERATING RESULT (I - II) | | | -5 930.00 | |
GR Interest and similar expenses | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | | | -486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 213.00 | | | 227 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 827.00 | | | 235 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 614.00 | | | -8 614.00 |
