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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 | 763.00 | 763.00 | | 763.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 4 367.00 | 1 274.00 | 3 093.00 | 4 367.00 |
AR Technical installations, industrial equipment and tools | 173 176.00 | 104 663.00 | 68 512.00 | 173 176.00 |
AT Other tangible assets | 144 060.00 | 119 652.00 | 24 408.00 | 144 060.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 327 496.00 | 226 352.00 | 101 144.00 | 327 496.00 |
BL Raw materials, supplies | 46 325.00 | | 46 325.00 | 46 325.00 |
BN Goods in progress | 74 589.00 | | 74 589.00 | 74 589.00 |
BX Customers and related accounts | 160 056.00 | 5 800.00 | 154 255.00 | 160 056.00 |
BZ Other receivables | 91 674.00 | | 91 674.00 | 91 674.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 374 921.00 | 5 800.00 | 369 121.00 | 374 921.00 |
CO Grand total (0 to V) | 702 417.00 | 232 152.00 | 470 265.00 | 702 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 54 120.00 | | | 54 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 774.00 | | | -7 774.00 |
DL TOTAL (I) | 49 646.00 | | | 49 646.00 |
DU Loans and Debts from Credit Institutions (3) | 95 624.00 | | | 95 624.00 |
DX Trade payables and related accounts | 250 719.00 | | | 250 719.00 |
DY Tax and social security liabilities | 53 619.00 | | | 53 619.00 |
EA Other liabilities | 20 656.00 | | | 20 656.00 |
EC TOTAL (IV) | 420 619.00 | | | 420 619.00 |
EE Grand total (I to V) | 470 265.00 | | | 470 265.00 |
EG Accrued income and payables due within one year | 420 619.00 | | | 420 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 479.00 | | | 94 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 824 943.00 | | 824 943.00 | 824 943.00 |
FJ Net sales | 824 943.00 | | 824 943.00 | 824 943.00 |
FM Inventory production | | | 74 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 750.00 | |
FR Total operating income (I) | | | 923 282.00 | |
FU Purchases of raw materials and other supplies | | | 269 014.00 | |
FV Inventory change (raw materials and supplies) | | | -22 090.00 | |
FW Other purchases and external expenses | | | 322 439.00 | |
FX Taxes, duties, and similar payments | | | 10 851.00 | |
FY Salaries and Wages | | | 196 420.00 | |
FZ Social Security Contributions | | | 118 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 735.00 | |
GF Total Operating Expenses (II) | | | 929 405.00 | |
GG - OPERATING RESULT (I - II) | | | -6 124.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 580.00 | | | 22 580.00 |
A2 TOTAL ASSETS | 11 918.00 | | | 11 918.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 636.00 | | | 636.00 |
HF Exceptional expenses on capital transactions | 8 278.00 | | | 8 278.00 |
HH Total exceptional expenses (VIII) | 8 914.00 | | | 8 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 284.00 | | | 932 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 058.00 | | | 940 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 774.00 | | | -7 774.00 |
