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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 | 2 460.00 | 487.00 | 1 973.00 | 2 460.00 |
AT Other tangible assets | 6 140.00 | 1 326.00 | 4 814.00 | 6 140.00 |
BH Other financial assets | 40 124.00 | | 40 124.00 | 40 124.00 |
BJ TOTAL (I) | 48 724.00 | 1 813.00 | 46 911.00 | 48 724.00 |
BT Goods | 9 895.00 | | 9 895.00 | 9 895.00 |
BZ Other receivables | 20 733.00 | | 20 733.00 | 20 733.00 |
CF Cash and cash equivalents | 12 570.00 | | 12 570.00 | 12 570.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 43 615.00 | | 43 615.00 | 43 615.00 |
CO Grand total (0 to V) | 92 338.00 | 1 813.00 | 90 525.00 | 92 338.00 |
CP Shares due in less than one year | 40 124.00 | | | 40 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -13 984.00 | -34 745.00 | | -13 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 566.00 | 20 761.00 | | -8 566.00 |
DL TOTAL (I) | -19 551.00 | -10 984.00 | | -19 551.00 |
DU Loans and Debts from Credit Institutions (3) | 14 897.00 | 11 415.00 | | 14 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 840.00 | 3 696.00 | | 19 840.00 |
DX Trade payables and related accounts | 38 666.00 | 30 777.00 | | 38 666.00 |
DY Tax and social security liabilities | 36 673.00 | 69 901.00 | | 36 673.00 |
EA Other liabilities | | 45 083.00 | | |
EC TOTAL (IV) | 110 076.00 | 160 872.00 | | 110 076.00 |
EE Grand total (I to V) | 90 525.00 | 149 887.00 | | 90 525.00 |
EG Accrued income and payables due within one year | 104 007.00 | 150 872.00 | | 104 007.00 |
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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 | 719 810.00 | | 719 810.00 | 719 810.00 |
FJ Net sales | 719 810.00 | | 719 810.00 | 719 810.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 990.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 728 260.00 | |
FT Inventory change (goods) | | | 4 126.00 | |
FU Purchases of raw materials and other supplies | | | 265 400.00 | |
FW Other purchases and external expenses | | | 216 302.00 | |
FX Taxes, duties, and similar payments | | | 4 322.00 | |
FY Salaries and Wages | | | 224 398.00 | |
FZ Social Security Contributions | | | 17 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 2 392.00 | |
GF Total Operating Expenses (II) | | | 736 242.00 | |
GG - OPERATING RESULT (I - II) | | | -7 983.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 548.00 | 1 102.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | 1 102.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | -1 102.00 | | -548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 260.00 | 430 957.00 | | 728 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 826.00 | 410 196.00 | | 736 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 566.00 | 20 761.00 | | -8 566.00 |
