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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 | 7 419.00 | 7 419.00 | | 7 419.00 |
AP Buildings | 40 663.00 | 39 833.00 | 830.00 | 40 663.00 |
AR Technical installations, industrial equipment and tools | 3 276.00 | 2 428.00 | 848.00 | 3 276.00 |
AT Other tangible assets | 37 675.00 | 23 100.00 | 14 575.00 | 37 675.00 |
BB Receivables related to investments | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 26 487.00 | | 26 487.00 | 26 487.00 |
BJ TOTAL (I) | 115 688.00 | 72 780.00 | 42 907.00 | 115 688.00 |
BL Raw materials, supplies | 118 318.00 | | 118 318.00 | 118 318.00 |
BN Goods in progress | 10 245.00 | | 10 245.00 | 10 245.00 |
BX Customers and related accounts | 190 878.00 | | 190 878.00 | 190 878.00 |
BZ Other receivables | 49 799.00 | | 49 799.00 | 49 799.00 |
CF Cash and cash equivalents | 61 555.00 | | 61 555.00 | 61 555.00 |
CH Prepaid expenses | 41 272.00 | | 41 272.00 | 41 272.00 |
CJ TOTAL (II) | 472 067.00 | | 472 067.00 | 472 067.00 |
CO Grand total (0 to V) | 587 755.00 | 72 780.00 | 514 974.00 | 587 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 762.00 | | 1 500.00 |
DH Retained earnings | 232 139.00 | 231 611.00 | | 232 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 184.00 | 1 267.00 | | -15 184.00 |
DL TOTAL (I) | 233 456.00 | 248 639.00 | | 233 456.00 |
DU Loans and Debts from Credit Institutions (3) | 8 651.00 | 3 884.00 | | 8 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | -52.00 | | 52.00 |
DX Trade payables and related accounts | 202 500.00 | 111 477.00 | | 202 500.00 |
DY Tax and social security liabilities | 70 315.00 | 80 305.00 | | 70 315.00 |
EC TOTAL (IV) | 281 518.00 | 195 718.00 | | 281 518.00 |
EE Grand total (I to V) | 514 974.00 | 444 357.00 | | 514 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 487 240.00 | |
FM Inventory production | | | 1 365.00 | |
FQ Other income | | | 4 344.00 | |
FR Total operating income (I) | | | 1 492 949.00 | |
FU Purchases of raw materials and other supplies | | | 587 043.00 | |
FV Inventory change (raw materials and supplies) | | | -29 385.00 | |
FW Other purchases and external expenses | | | 268 756.00 | |
FX Taxes, duties, and similar payments | | | 7 475.00 | |
FY Salaries and Wages | | | 441 149.00 | |
FZ Social Security Contributions | | | 222 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 969.00 | |
GE Other Expenses | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 1 505 293.00 | |
GG - OPERATING RESULT (I - II) | | | -12 344.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HH Total exceptional expenses (VIII) | 2 149.00 | 2 094.00 | | 2 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 149.00 | -2 091.00 | | -2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 109.00 | 1 512 438.00 | | 1 490 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 293.00 | 1 511 171.00 | | 1 505 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 184.00 | 1 267.00 | | -15 184.00 |
