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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 | 67 559.00 | 16 842.00 | 50 717.00 | 67 559.00 |
AT Other tangible assets | 3 000.00 | 1 172.00 | 1 827.00 | 3 000.00 |
BJ TOTAL (I) | 70 659.00 | 18 015.00 | 52 644.00 | 70 659.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 22 728.00 | | 22 728.00 | 22 728.00 |
BZ Other receivables | 4 683.00 | | 4 683.00 | 4 683.00 |
CF Cash and cash equivalents | 4 390.00 | | 4 390.00 | 4 390.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 32 125.00 | | 32 125.00 | 32 125.00 |
CO Grand total (0 to V) | 102 785.00 | 18 015.00 | 84 770.00 | 102 785.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 174.00 | 151.00 | | 174.00 |
DG Other reserves | 3 323.00 | | | 3 323.00 |
DH Retained earnings | | 2 881.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 971.00 | 464.00 | | -6 971.00 |
DL TOTAL (I) | 35 526.00 | 42 497.00 | | 35 526.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 48 117.00 | 32 640.00 | | 48 117.00 |
DY Tax and social security liabilities | 1 065.00 | 436.00 | | 1 065.00 |
EC TOTAL (IV) | 49 244.00 | 33 122.00 | | 49 244.00 |
EE Grand total (I to V) | 84 770.00 | 75 620.00 | | 84 770.00 |
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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 | 178 904.00 | | 178 904.00 | 178 904.00 |
FG Production sold - services | 1 055.00 | | 1 055.00 | 1 055.00 |
FJ Net sales | 179 959.00 | | 179 959.00 | 179 959.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 959.00 | |
FU Purchases of raw materials and other supplies | | | 75 785.00 | |
FV Inventory change (raw materials and supplies) | | | 1 045.00 | |
FW Other purchases and external expenses | | | 101 301.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 931.00 | |
GG - OPERATING RESULT (I - II) | | | -6 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 959.00 | 252 474.00 | | 179 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 931.00 | 252 009.00 | | 186 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 971.00 | 464.00 | | -6 971.00 |
