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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AP Buildings | 12 282.00 | 4 799.00 | 7 483.00 | 12 282.00 |
AR Technical installations, industrial equipment and tools | 83 077.00 | 72 140.00 | 10 938.00 | 83 077.00 |
AT Other tangible assets | 17 139.00 | 10 292.00 | 6 847.00 | 17 139.00 |
BH Other financial assets | 10 367.00 | | 10 367.00 | 10 367.00 |
BJ TOTAL (I) | 130 865.00 | 95 230.00 | 35 634.00 | 130 865.00 |
BL Raw materials, supplies | 17 897.00 | | 17 897.00 | 17 897.00 |
BX Customers and related accounts | 47 659.00 | | 47 659.00 | 47 659.00 |
BZ Other receivables | 5 808.00 | | 5 808.00 | 5 808.00 |
CF Cash and cash equivalents | 1 046.00 | | 1 046.00 | 1 046.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 73 700.00 | | 73 700.00 | 73 700.00 |
CO Grand total (0 to V) | 204 564.00 | 95 230.00 | 109 334.00 | 204 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 32 305.00 | 32 305.00 | | 32 305.00 |
DH Retained earnings | -436.00 | -45 907.00 | | -436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 156.00 | 45 471.00 | | -9 156.00 |
DL TOTAL (I) | 31 101.00 | 40 257.00 | | 31 101.00 |
DU Loans and Debts from Credit Institutions (3) | 16 137.00 | 242.00 | | 16 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 664.00 | 6 698.00 | | 6 664.00 |
DX Trade payables and related accounts | 35 888.00 | 29 950.00 | | 35 888.00 |
DY Tax and social security liabilities | 18 562.00 | 24 059.00 | | 18 562.00 |
EA Other liabilities | 983.00 | 1 398.00 | | 983.00 |
EC TOTAL (IV) | 78 233.00 | 62 347.00 | | 78 233.00 |
EE Grand total (I to V) | 109 334.00 | 102 603.00 | | 109 334.00 |
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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 | 415 251.00 | | 415 251.00 | 415 251.00 |
FJ Net sales | 415 251.00 | | 415 251.00 | 415 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 415 328.00 | |
FU Purchases of raw materials and other supplies | | | 101 112.00 | |
FV Inventory change (raw materials and supplies) | | | -4 423.00 | |
FW Other purchases and external expenses | | | 147 510.00 | |
FX Taxes, duties, and similar payments | | | 14 529.00 | |
FY Salaries and Wages | | | 114 460.00 | |
FZ Social Security Contributions | | | 35 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 255.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 426 872.00 | |
GG - OPERATING RESULT (I - II) | | | -11 544.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 675.00 | | | 3 675.00 |
HD Total exceptional income (VII) | 3 675.00 | | | 3 675.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 410.00 | | | 3 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 003.00 | 447 530.00 | | 419 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 159.00 | 402 060.00 | | 428 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 156.00 | 45 471.00 | | -9 156.00 |
