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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 | 2 217.00 | 2 217.00 | | 2 217.00 |
AR Technical installations, industrial equipment and tools | 29 664.00 | 26 551.00 | 3 113.00 | 29 664.00 |
AT Other tangible assets | 47 930.00 | 42 881.00 | 5 049.00 | 47 930.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 85 832.00 | 71 649.00 | 14 182.00 | 85 832.00 |
BL Raw materials, supplies | 44 703.00 | | 44 703.00 | 44 703.00 |
BT Goods | 77 558.00 | | 77 558.00 | 77 558.00 |
BX Customers and related accounts | 22 508.00 | | 22 508.00 | 22 508.00 |
BZ Other receivables | 50 113.00 | | 50 113.00 | 50 113.00 |
CD Marketable securities | 1 499.00 | | 1 499.00 | 1 499.00 |
CF Cash and cash equivalents | 46 443.00 | | 46 443.00 | 46 443.00 |
CH Prepaid expenses | 5 020.00 | | 5 020.00 | 5 020.00 |
CJ TOTAL (II) | 247 844.00 | | 247 844.00 | 247 844.00 |
CO Grand total (0 to V) | 333 676.00 | 71 649.00 | 262 026.00 | 333 676.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 51 429.00 | | | 51 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 225.00 | | | -31 225.00 |
DL TOTAL (I) | 31 203.00 | | | 31 203.00 |
DU Loans and Debts from Credit Institutions (3) | 36 792.00 | | | 36 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 302.00 | | | 3 302.00 |
DX Trade payables and related accounts | 154 595.00 | | | 154 595.00 |
DY Tax and social security liabilities | 23 412.00 | | | 23 412.00 |
EA Other liabilities | 12 722.00 | | | 12 722.00 |
EC TOTAL (IV) | 230 823.00 | | | 230 823.00 |
EE Grand total (I to V) | 262 026.00 | | | 262 026.00 |
EG Accrued income and payables due within one year | 206 504.00 | | | 206 504.00 |
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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 | 436 221.00 | 1 369.00 | 437 589.00 | 436 221.00 |
FD Production sold - goods | 257 856.00 | | 257 856.00 | 257 856.00 |
FG Production sold - services | 23 113.00 | | 23 113.00 | 23 113.00 |
FJ Net sales | 717 190.00 | 1 369.00 | 718 559.00 | 717 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 719 305.00 | |
FS Purchases of goods (including customs duties) | | | 320 287.00 | |
FT Inventory change (goods) | | | 192.00 | |
FU Purchases of raw materials and other supplies | | | 110 774.00 | |
FV Inventory change (raw materials and supplies) | | | 2 820.00 | |
FW Other purchases and external expenses | | | 156 649.00 | |
FX Taxes, duties, and similar payments | | | 6 523.00 | |
FY Salaries and Wages | | | 126 424.00 | |
FZ Social Security Contributions | | | 18 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 894.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 748 630.00 | |
GG - OPERATING RESULT (I - II) | | | -29 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 8 184.00 | |
GU Total financial expenses (VI) | | | 8 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 557.00 | | | 1 557.00 |
HD Total exceptional income (VII) | 1 557.00 | | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 557.00 | | | 1 557.00 |
HK Income tax | -4 639.00 | | | -4 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 949.00 | | | 720 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 175.00 | | | 752 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 225.00 | | | -31 225.00 |
