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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 | 28 938.00 | 23 414.00 | 5 524.00 | 28 938.00 |
AT Other tangible assets | 542.00 | 75.00 | 466.00 | 542.00 |
BH Other financial assets | 1 722.00 | | 1 722.00 | 1 722.00 |
BJ TOTAL (I) | 31 202.00 | 23 489.00 | 7 713.00 | 31 202.00 |
BL Raw materials, supplies | 39 169.00 | | 39 169.00 | 39 169.00 |
BR Intermediate and finished products | 118 882.00 | 52 470.00 | 66 412.00 | 118 882.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 63 408.00 | | 63 408.00 | 63 408.00 |
BZ Other receivables | 58 073.00 | | 58 073.00 | 58 073.00 |
CF Cash and cash equivalents | 39 903.00 | | 39 903.00 | 39 903.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 319 865.00 | 52 470.00 | 267 395.00 | 319 865.00 |
CO Grand total (0 to V) | 351 067.00 | 75 959.00 | 275 108.00 | 351 067.00 |
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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 | | 50 000.00 |
DH Retained earnings | -11 733.00 | -76 353.00 | | -11 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 854.00 | 64 620.00 | | -37 854.00 |
DL TOTAL (I) | 413.00 | 38 267.00 | | 413.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 70 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 128 530.00 | | |
DX Trade payables and related accounts | 224 214.00 | 111 655.00 | | 224 214.00 |
DY Tax and social security liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 274 694.00 | 310 185.00 | | 274 694.00 |
EE Grand total (I to V) | 275 108.00 | 348 452.00 | | 275 108.00 |
EG Accrued income and payables due within one year | 274 694.00 | 310 185.00 | | 274 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 000.00 | | |
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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 | | | 357 029.00 | |
FJ Net sales | | | 357 029.00 | |
FM Inventory production | | | -30 854.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 326 176.00 | |
FV Inventory change (raw materials and supplies) | | | -39 169.00 | |
FW Other purchases and external expenses | | | 171 975.00 | |
FX Taxes, duties, and similar payments | | | 6 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 368.00 | |
GE Other Expenses | | | 175 928.00 | |
GF Total Operating Expenses (II) | | | 359 376.00 | |
GG - OPERATING RESULT (I - II) | | | -33 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 4 654.00 | |
GU Total financial expenses (VI) | | | 4 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 176.00 | 355 556.00 | | 326 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 030.00 | 290 936.00 | | 364 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 854.00 | 64 620.00 | | -37 854.00 |
