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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 717.00 | 717.00 | | 717.00 |
AR Technical installations, industrial equipment and tools | 16 471.00 | 12 982.00 | 3 489.00 | 16 471.00 |
AT Other tangible assets | 20 280.00 | 20 133.00 | 147.00 | 20 280.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 37 872.00 | 33 832.00 | 4 040.00 | 37 872.00 |
BL Raw materials, supplies | 15 318.00 | | 15 318.00 | 15 318.00 |
BT Goods | 71 637.00 | | 71 637.00 | 71 637.00 |
BX Customers and related accounts | 34 935.00 | | 34 935.00 | 34 935.00 |
BZ Other receivables | 5 472.00 | | 5 472.00 | 5 472.00 |
CD Marketable securities | 33 143.00 | | 33 143.00 | 33 143.00 |
CF Cash and cash equivalents | 25 276.00 | | 25 276.00 | 25 276.00 |
CJ TOTAL (II) | 185 781.00 | | 185 781.00 | 185 781.00 |
CO Grand total (0 to V) | 223 653.00 | 33 832.00 | 189 821.00 | 223 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 187 623.00 | 187 623.00 | | 187 623.00 |
DH Retained earnings | -71 602.00 | -65 093.00 | | -71 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 696.00 | -6 509.00 | | -16 696.00 |
DL TOTAL (I) | 129 575.00 | 146 271.00 | | 129 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 689.00 | 24 184.00 | | 18 689.00 |
DX Trade payables and related accounts | 20 707.00 | 13 105.00 | | 20 707.00 |
DY Tax and social security liabilities | 19 850.00 | 19 003.00 | | 19 850.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 60 246.00 | 57 291.00 | | 60 246.00 |
EE Grand total (I to V) | 189 821.00 | 203 563.00 | | 189 821.00 |
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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 | 131 853.00 | | 131 853.00 | 131 853.00 |
FG Production sold - services | 52 814.00 | | 52 814.00 | 52 814.00 |
FJ Net sales | 184 667.00 | | 184 667.00 | 184 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 227.00 | |
FS Purchases of goods (including customs duties) | | | 66 780.00 | |
FT Inventory change (goods) | | | 5 076.00 | |
FU Purchases of raw materials and other supplies | | | 9 410.00 | |
FV Inventory change (raw materials and supplies) | | | -725.00 | |
FW Other purchases and external expenses | | | 46 679.00 | |
FX Taxes, duties, and similar payments | | | 5 127.00 | |
FY Salaries and Wages | | | 43 002.00 | |
FZ Social Security Contributions | | | 16 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 028.00 | |
GE Other Expenses | | | 7 999.00 | |
GF Total Operating Expenses (II) | | | 201 702.00 | |
GG - OPERATING RESULT (I - II) | | | -16 474.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 747.00 | 153 241.00 | | 185 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 442.00 | 159 750.00 | | 202 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 696.00 | -6 509.00 | | -16 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 707.00 | 20 707.00 | | 20 707.00 |
8C Staff and Related Accounts | 5 685.00 | 5 685.00 | | 5 685.00 |
8D Social Security and Other Social Organizations | 6 829.00 | 6 829.00 | | 6 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 403.00 | | | 403.00 |
UX Other trade receivables | 34 935.00 | | | 34 935.00 |
VB VAT | 861.00 | | | 861.00 |
VI Group and Associates | 18 689.00 | 18 689.00 | | 18 689.00 |
VM Income taxes | 4 612.00 | | | 4 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 811.00 | 40 407.00 | 403.00 | 40 811.00 |
VW VAT | 6 512.00 | 6 512.00 | | 6 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 246.00 | 60 246.00 | | 60 246.00 |
