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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 | 42 208.00 | 5 277.00 | 36 931.00 | 42 208.00 |
AT Other tangible assets | 30 842.00 | 2 895.00 | 27 947.00 | 30 842.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 74 317.00 | 8 172.00 | 66 145.00 | 74 317.00 |
BT Goods | 23 089.00 | | 23 089.00 | 23 089.00 |
BX Customers and related accounts | 611.00 | | 611.00 | 611.00 |
BZ Other receivables | 2 595.00 | | 2 595.00 | 2 595.00 |
CF Cash and cash equivalents | 8 561.00 | | 8 561.00 | 8 561.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 35 137.00 | | 35 137.00 | 35 137.00 |
CO Grand total (0 to V) | 109 454.00 | 8 172.00 | 101 281.00 | 109 454.00 |
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 | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 296.00 | | | -47 296.00 |
DL TOTAL (I) | -39 296.00 | | | -39 296.00 |
DU Loans and Debts from Credit Institutions (3) | 51 651.00 | | | 51 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 523.00 | | | 38 523.00 |
DX Trade payables and related accounts | 25 284.00 | | | 25 284.00 |
DY Tax and social security liabilities | 5 031.00 | | | 5 031.00 |
EA Other liabilities | 20 090.00 | | | 20 090.00 |
EC TOTAL (IV) | 140 577.00 | | | 140 577.00 |
EE Grand total (I to V) | 101 281.00 | | | 101 281.00 |
EG Accrued income and payables due within one year | 97 349.00 | | | 97 349.00 |
EI Including equity loans | 38 523.00 | | | 38 523.00 |
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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 | 318 765.00 | | 318 765.00 | 318 765.00 |
FG Production sold - services | 2 753.00 | | 2 753.00 | 2 753.00 |
FJ Net sales | 321 518.00 | | 321 518.00 | 321 518.00 |
FO Operating subsidies | | | 6 533.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 328 618.00 | |
FS Purchases of goods (including customs duties) | | | 266 775.00 | |
FT Inventory change (goods) | | | -23 089.00 | |
FU Purchases of raw materials and other supplies | | | 3 237.00 | |
FW Other purchases and external expenses | | | 54 098.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 58 756.00 | |
FZ Social Security Contributions | | | 6 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 172.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 375 441.00 | |
GG - OPERATING RESULT (I - II) | | | -46 824.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 618.00 | | | 328 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 913.00 | | | 375 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 296.00 | | | -47 296.00 |
