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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 | | | 20 187.00 | |
AT Other tangible assets | | | 641.00 | |
BJ TOTAL (I) | | | 20 828.00 | |
BL Raw materials, supplies | | | 70 935.00 | |
BX Customers and related accounts | | | 61 052.00 | |
BZ Other receivables | | | 93 888.00 | |
CD Marketable securities | | | 50.00 | |
CF Cash and cash equivalents | | | 797.00 | |
CJ TOTAL (II) | | | 226 722.00 | |
CO Grand total (0 to V) | | | 247 550.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 38 037.00 | 36 513.00 | | 38 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 555.00 | 1 525.00 | | -36 555.00 |
DL TOTAL (I) | 11 482.00 | 48 037.00 | | 11 482.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 493.00 | | |
DX Trade payables and related accounts | 137 302.00 | 34 827.00 | | 137 302.00 |
DY Tax and social security liabilities | 73 053.00 | 54 549.00 | | 73 053.00 |
EA Other liabilities | 5 712.00 | 1 015.00 | | 5 712.00 |
EC TOTAL (IV) | 236 068.00 | 90 391.00 | | 236 068.00 |
EE Grand total (I to V) | 247 550.00 | 138 428.00 | | 247 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 390.00 | 224 001.00 | 268 391.00 | 44 390.00 |
FJ Net sales | 44 390.00 | 224 001.00 | 268 391.00 | 44 390.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 967.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 271 858.00 | |
FU Purchases of raw materials and other supplies | | | 182 896.00 | |
FV Inventory change (raw materials and supplies) | | | -70 935.00 | |
FW Other purchases and external expenses | | | 167 745.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 18 871.00 | |
FZ Social Security Contributions | | | 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 903.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 308 413.00 | |
GG - OPERATING RESULT (I - II) | | | -36 555.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 1 072.00 | | | 1 072.00 |
HF Exceptional expenses on capital transactions | 13 458.00 | | | 13 458.00 |
HH Total exceptional expenses (VIII) | 14 530.00 | | | 14 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 530.00 | | | -8 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 858.00 | 259 255.00 | | 271 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 413.00 | 257 730.00 | | 308 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 555.00 | 1 525.00 | | -36 555.00 |
