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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 65 075.00 | 52 560.00 | 12 514.00 | 65 075.00 |
AT Other tangible assets | 69 629.00 | 52 043.00 | 17 585.00 | 69 629.00 |
BJ TOTAL (I) | 135 854.00 | 105 753.00 | 30 100.00 | 135 854.00 |
BL Raw materials, supplies | 22 770.00 | | 22 770.00 | 22 770.00 |
BZ Other receivables | 9 440.00 | | 9 440.00 | 9 440.00 |
CF Cash and cash equivalents | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 34 541.00 | | 34 541.00 | 34 541.00 |
CO Grand total (0 to V) | 170 395.00 | 105 753.00 | 64 641.00 | 170 395.00 |
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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 |
DH Retained earnings | -167 219.00 | | | -167 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 497.00 | | | -3 497.00 |
DL TOTAL (I) | -160 717.00 | | | -160 717.00 |
DU Loans and Debts from Credit Institutions (3) | 33 824.00 | | | 33 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 372.00 | | | 26 372.00 |
DX Trade payables and related accounts | 147 673.00 | | | 147 673.00 |
DY Tax and social security liabilities | 17 489.00 | | | 17 489.00 |
EC TOTAL (IV) | 225 359.00 | | | 225 359.00 |
EE Grand total (I to V) | 64 641.00 | | | 64 641.00 |
EG Accrued income and payables due within one year | 202 010.00 | | | 202 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 410.00 | | | 4 410.00 |
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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 | 201 034.00 | | 201 034.00 | 201 034.00 |
FJ Net sales | 201 034.00 | | 201 034.00 | 201 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 858.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 207 902.00 | |
FU Purchases of raw materials and other supplies | | | 94 115.00 | |
FV Inventory change (raw materials and supplies) | | | -7 670.00 | |
FW Other purchases and external expenses | | | 59 210.00 | |
FX Taxes, duties, and similar payments | | | 5 550.00 | |
FY Salaries and Wages | | | 38 210.00 | |
FZ Social Security Contributions | | | 12 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 924.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 222 626.00 | |
GG - OPERATING RESULT (I - II) | | | -14 724.00 | |
GR Interest and similar expenses | | | 5 038.00 | |
GU Total financial expenses (VI) | | | 5 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 858.00 | | | 6 858.00 |
A4 Equity method investments | 723.00 | | | 723.00 |
HA Exceptional income from management transactions | 18 761.00 | | | 18 761.00 |
HD Total exceptional income (VII) | 18 761.00 | | | 18 761.00 |
HE Exceptional expenses on management operations | 2 496.00 | | | 2 496.00 |
HH Total exceptional expenses (VIII) | 2 496.00 | | | 2 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 265.00 | | | 16 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 664.00 | | | 226 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 161.00 | | | 230 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 497.00 | | | -3 497.00 |
