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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 | 192 088.00 | 185 932.00 | 6 156.00 | 192 088.00 |
AT Other tangible assets | 179 367.00 | 176 656.00 | 2 711.00 | 179 367.00 |
BH Other financial assets | 11 335.00 | | 11 335.00 | 11 335.00 |
BJ TOTAL (I) | 382 791.00 | 362 588.00 | 20 203.00 | 382 791.00 |
BL Raw materials, supplies | 85 085.00 | | 85 085.00 | 85 085.00 |
BN Goods in progress | 20 313.00 | | 20 313.00 | 20 313.00 |
BR Intermediate and finished products | 292 279.00 | | 292 279.00 | 292 279.00 |
BT Goods | 84 219.00 | | 84 219.00 | 84 219.00 |
BX Customers and related accounts | 258 912.00 | 2 875.00 | 256 037.00 | 258 912.00 |
BZ Other receivables | 40 905.00 | | 40 905.00 | 40 905.00 |
CF Cash and cash equivalents | 81 142.00 | | 81 142.00 | 81 142.00 |
CJ TOTAL (II) | 862 855.00 | 2 875.00 | 859 980.00 | 862 855.00 |
CO Grand total (0 to V) | 1 245 646.00 | 365 464.00 | 880 182.00 | 1 245 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 38 500.00 | | | 38 500.00 |
DE Statutory or contractual reserves | 66 980.00 | | | 66 980.00 |
DH Retained earnings | -86 890.00 | | | -86 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 628.00 | | | -59 628.00 |
DL TOTAL (I) | 58 961.00 | | | 58 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 530.00 | | | 356 530.00 |
DX Trade payables and related accounts | 111 747.00 | | | 111 747.00 |
DY Tax and social security liabilities | 341 744.00 | | | 341 744.00 |
EA Other liabilities | 11 201.00 | | | 11 201.00 |
EC TOTAL (IV) | 821 222.00 | | | 821 222.00 |
EE Grand total (I to V) | 880 182.00 | | | 880 182.00 |
EG Accrued income and payables due within one year | 287 580.00 | | | 287 580.00 |
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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 | 397 285.00 | 5 638.00 | 402 923.00 | 397 285.00 |
FD Production sold - goods | 1 704 932.00 | 147 217.00 | 1 852 149.00 | 1 704 932.00 |
FG Production sold - services | 31 414.00 | 585.00 | 31 999.00 | 31 414.00 |
FJ Net sales | 2 133 631.00 | 153 440.00 | 2 287 071.00 | 2 133 631.00 |
FM Inventory production | | | 20 083.00 | |
FR Total operating income (I) | | | 2 307 154.00 | |
FS Purchases of goods (including customs duties) | | | 1 304 843.00 | |
FT Inventory change (goods) | | | -867.00 | |
FU Purchases of raw materials and other supplies | | | 310 615.00 | |
FV Inventory change (raw materials and supplies) | | | -17 724.00 | |
FW Other purchases and external expenses | | | 230 007.00 | |
FX Taxes, duties, and similar payments | | | 30 664.00 | |
FY Salaries and Wages | | | 374 791.00 | |
FZ Social Security Contributions | | | 123 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 2 363 580.00 | |
GG - OPERATING RESULT (I - II) | | | -56 426.00 | |
GL Other interest and similar income | | | 3 460.00 | |
GP Total financial income (V) | | | 3 460.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 553.00 | | | 5 553.00 |
HH Total exceptional expenses (VIII) | 5 553.00 | | | 5 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 553.00 | | | -5 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 614.00 | | | 2 310 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 243.00 | | | 2 370 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 628.00 | | | -59 628.00 |
