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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 600.00 | 4 853.00 | 747.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 24 546.00 | 4 592.00 | 19 954.00 | 24 546.00 |
AT Other tangible assets | 13 943.00 | 2 318.00 | 11 626.00 | 13 943.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 44 179.00 | 11 763.00 | 32 416.00 | 44 179.00 |
BL Raw materials, supplies | 42 209.00 | | 42 209.00 | 42 209.00 |
BT Goods | 29 412.00 | | 29 412.00 | 29 412.00 |
BZ Other receivables | 3 554.00 | | 3 554.00 | 3 554.00 |
CF Cash and cash equivalents | 50 057.00 | | 50 057.00 | 50 057.00 |
CJ TOTAL (II) | 125 233.00 | | 125 233.00 | 125 233.00 |
CO Grand total (0 to V) | 172 540.00 | 11 763.00 | 160 777.00 | 172 540.00 |
CW Deferred expenses or loan issuance costs | 3 127.00 | | 3 127.00 | 3 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 169.00 | | | -2 169.00 |
DL TOTAL (I) | 2 831.00 | | | 2 831.00 |
DU Loans and Debts from Credit Institutions (3) | 86 590.00 | | | 86 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 503.00 | | | 32 503.00 |
DX Trade payables and related accounts | 32 673.00 | | | 32 673.00 |
DY Tax and social security liabilities | 6 179.00 | | | 6 179.00 |
EC TOTAL (IV) | 157 946.00 | | | 157 946.00 |
EE Grand total (I to V) | 160 777.00 | | | 160 777.00 |
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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 | | | 209 857.00 | |
FG Production sold - services | | | 59 022.00 | |
FJ Net sales | | | 268 879.00 | |
FQ Other income | | | 7 145.00 | |
FR Total operating income (I) | | | 276 024.00 | |
FS Purchases of goods (including customs duties) | | | 106 178.00 | |
FT Inventory change (goods) | | | -29 412.00 | |
FU Purchases of raw materials and other supplies | | | 126 507.00 | |
FV Inventory change (raw materials and supplies) | | | -42 209.00 | |
FW Other purchases and external expenses | | | 86 141.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | 21 988.00 | |
FZ Social Security Contributions | | | 2 491.00 | |
GB Operating Expenses - Provisions | | | 11 763.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 283 653.00 | |
GG - OPERATING RESULT (I - II) | | | -7 628.00 | |
GP Total financial income (V) | | | 76.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 483.00 | | | 6 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 600.00 | | | 282 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 769.00 | | | 284 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 169.00 | | | -2 169.00 |
