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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 | 14 932.00 | 3 610.00 | 11 322.00 | 14 932.00 |
AT Other tangible assets | 9 055.00 | 2 175.00 | 6 880.00 | 9 055.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 26 140.00 | 5 785.00 | 20 354.00 | 26 140.00 |
BX Customers and related accounts | 23 499.00 | | 23 499.00 | 23 499.00 |
BZ Other receivables | 1 189.00 | | 1 189.00 | 1 189.00 |
CF Cash and cash equivalents | 13 594.00 | | 13 594.00 | 13 594.00 |
CJ TOTAL (II) | 38 282.00 | | 38 282.00 | 38 282.00 |
CO Grand total (0 to V) | 64 421.00 | 5 785.00 | 58 636.00 | 64 421.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 246.00 | | | -13 246.00 |
DL TOTAL (I) | -12 246.00 | | | -12 246.00 |
DU Loans and Debts from Credit Institutions (3) | 23 019.00 | | | 23 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 24 261.00 | | | 24 261.00 |
DY Tax and social security liabilities | 3 224.00 | | | 3 224.00 |
EA Other liabilities | 20 122.00 | | | 20 122.00 |
EC TOTAL (IV) | 70 882.00 | | | 70 882.00 |
EE Grand total (I to V) | 58 636.00 | | | 58 636.00 |
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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 | 50 298.00 | | 50 298.00 | 50 298.00 |
FD Production sold - goods | 179 626.00 | | 179 626.00 | 179 626.00 |
FJ Net sales | 229 924.00 | | 229 924.00 | 229 924.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 229 927.00 | |
FS Purchases of goods (including customs duties) | | | 28 800.00 | |
FU Purchases of raw materials and other supplies | | | 128 743.00 | |
FW Other purchases and external expenses | | | 53 518.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 25 596.00 | |
FZ Social Security Contributions | | | 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 785.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 185.00 | |
GG - OPERATING RESULT (I - II) | | | -13 258.00 | |
GL Other interest and similar income | | | 1 730.00 | |
GP Total financial income (V) | | | 1 730.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 657.00 | | | 231 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 903.00 | | | 244 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 246.00 | | | -13 246.00 |
