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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 770.00 | 2 770.00 | | 2 770.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AR Technical installations, industrial equipment and tools | 14 908.00 | 12 354.00 | 2 553.00 | 14 908.00 |
AT Other tangible assets | 46 533.00 | 44 871.00 | 1 662.00 | 46 533.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 85 972.00 | 59 995.00 | 25 977.00 | 85 972.00 |
BL Raw materials, supplies | 47 335.00 | | 47 335.00 | 47 335.00 |
BT Goods | | | | |
BX Customers and related accounts | 51 042.00 | 239.00 | 50 803.00 | 51 042.00 |
BZ Other receivables | 16 917.00 | | 16 917.00 | 16 917.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 42 883.00 | | 42 883.00 | 42 883.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 158 921.00 | 239.00 | 158 682.00 | 158 921.00 |
CO Grand total (0 to V) | 244 894.00 | 60 235.00 | 184 659.00 | 244 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 579.00 | 42 579.00 | | 42 579.00 |
DD Legal reserve (1) | 4 257.00 | 4 257.00 | | 4 257.00 |
DG Other reserves | 59 526.00 | 76 681.00 | | 59 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 680.00 | -5 654.00 | | -2 680.00 |
DL TOTAL (I) | 103 682.00 | 117 863.00 | | 103 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 171.00 | | | 22 171.00 |
DX Trade payables and related accounts | 14 891.00 | 35 715.00 | | 14 891.00 |
DY Tax and social security liabilities | 22 761.00 | 18 015.00 | | 22 761.00 |
EA Other liabilities | 21 152.00 | 4 663.00 | | 21 152.00 |
EC TOTAL (IV) | 80 976.00 | 58 394.00 | | 80 976.00 |
EE Grand total (I to V) | 184 659.00 | 176 257.00 | | 184 659.00 |
EG Accrued income and payables due within one year | 80 976.00 | 58 394.00 | | 80 976.00 |
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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 | 6 277.00 | | 6 277.00 | 6 277.00 |
FD Production sold - goods | 162 718.00 | | 162 718.00 | 162 718.00 |
FG Production sold - services | 29 621.00 | | 29 621.00 | 29 621.00 |
FJ Net sales | 198 617.00 | | 198 617.00 | 198 617.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 041.00 | |
FR Total operating income (I) | | | 215 659.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 78 920.00 | |
FV Inventory change (raw materials and supplies) | | | 14 947.00 | |
FW Other purchases and external expenses | | | 66 480.00 | |
FX Taxes, duties, and similar payments | | | 5 781.00 | |
FY Salaries and Wages | | | 28 506.00 | |
FZ Social Security Contributions | | | 9 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 342.00 | |
GE Other Expenses | | | 16 690.00 | |
GF Total Operating Expenses (II) | | | 223 193.00 | |
GG - OPERATING RESULT (I - II) | | | -7 534.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 420.00 | | | 5 420.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 5 420.00 | 833.00 | | 5 420.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HF Exceptional expenses on capital transactions | | 7 411.00 | | |
HH Total exceptional expenses (VIII) | 560.00 | 7 411.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 859.00 | -6 578.00 | | 4 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 081.00 | 169 683.00 | | 221 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 762.00 | 175 338.00 | | 223 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 680.00 | -5 654.00 | | -2 680.00 |
