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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 | 5 035.00 | 5 035.00 | | 5 035.00 |
AR Technical installations, industrial equipment and tools | 6 562.00 | 5 921.00 | 641.00 | 6 562.00 |
AT Other tangible assets | 27 076.00 | 26 839.00 | 237.00 | 27 076.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 39 486.00 | 37 795.00 | 1 691.00 | 39 486.00 |
BL Raw materials, supplies | 42 636.00 | | 42 636.00 | 42 636.00 |
BN Goods in progress | 5 330.00 | | 5 330.00 | 5 330.00 |
BX Customers and related accounts | 104 465.00 | | 104 465.00 | 104 465.00 |
BZ Other receivables | 19 838.00 | | 19 838.00 | 19 838.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 172 492.00 | | 172 492.00 | 172 492.00 |
CO Grand total (0 to V) | 211 978.00 | 37 795.00 | 174 183.00 | 211 978.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 15 683.00 | | | 15 683.00 |
DH Retained earnings | -11 094.00 | | | -11 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 999.00 | | | -6 999.00 |
DL TOTAL (I) | 8 353.00 | | | 8 353.00 |
DU Loans and Debts from Credit Institutions (3) | 82 355.00 | | | 82 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | | | 712.00 |
DX Trade payables and related accounts | 61 576.00 | | | 61 576.00 |
DY Tax and social security liabilities | 21 187.00 | | | 21 187.00 |
EC TOTAL (IV) | 165 831.00 | | | 165 831.00 |
EE Grand total (I to V) | 174 183.00 | | | 174 183.00 |
EG Accrued income and payables due within one year | 124 341.00 | | | 124 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 119.00 | | | 5 119.00 |
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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 | 443 437.00 | | 443 437.00 | 443 437.00 |
FJ Net sales | 443 437.00 | | 443 437.00 | 443 437.00 |
FM Inventory production | | | 1 008.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 771.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 450 217.00 | |
FS Purchases of goods (including customs duties) | | | 188.00 | |
FU Purchases of raw materials and other supplies | | | 140 561.00 | |
FV Inventory change (raw materials and supplies) | | | 4 087.00 | |
FW Other purchases and external expenses | | | 114 962.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 140 051.00 | |
FZ Social Security Contributions | | | 69 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 848.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 477 087.00 | |
GG - OPERATING RESULT (I - II) | | | -26 870.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 771.00 | | | 3 771.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 1 211.00 | | | 1 211.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 789.00 | | | 21 789.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 221.00 | | | 473 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 220.00 | | | 480 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 999.00 | | | -6 999.00 |
