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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 | 3 704.00 | 3 704.00 | | 3 704.00 |
AR Technical installations, industrial equipment and tools | 28 373.00 | 19 645.00 | 8 729.00 | 28 373.00 |
AT Other tangible assets | 231 162.00 | 150 969.00 | 80 193.00 | 231 162.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 263 339.00 | 174 317.00 | 89 022.00 | 263 339.00 |
BL Raw materials, supplies | 62 403.00 | | 62 403.00 | 62 403.00 |
BT Goods | 14 706.00 | | 14 706.00 | 14 706.00 |
BX Customers and related accounts | 8 624.00 | | 8 624.00 | 8 624.00 |
BZ Other receivables | 14 795.00 | | 14 795.00 | 14 795.00 |
CF Cash and cash equivalents | 19 591.00 | | 19 591.00 | 19 591.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 121 021.00 | | 121 021.00 | 121 021.00 |
CO Grand total (0 to V) | 384 360.00 | 174 317.00 | 210 043.00 | 384 360.00 |
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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 |
DE Statutory or contractual reserves | 122 954.00 | | | 122 954.00 |
DH Retained earnings | -13 546.00 | | | -13 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 014.00 | | | -5 014.00 |
DL TOTAL (I) | 115 394.00 | | | 115 394.00 |
DU Loans and Debts from Credit Institutions (3) | 33 091.00 | | | 33 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | | | 652.00 |
DX Trade payables and related accounts | 25 774.00 | | | 25 774.00 |
DY Tax and social security liabilities | 35 132.00 | | | 35 132.00 |
EC TOTAL (IV) | 94 649.00 | | | 94 649.00 |
EE Grand total (I to V) | 210 043.00 | | | 210 043.00 |
EG Accrued income and payables due within one year | 70 462.00 | | | 70 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | | | 389.00 |
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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 | 59 803.00 | | 59 803.00 | 59 803.00 |
FG Production sold - services | 606 344.00 | | 606 344.00 | 606 344.00 |
FJ Net sales | 666 147.00 | | 666 147.00 | 666 147.00 |
FM Inventory production | | | -8 000.00 | |
FO Operating subsidies | | | 3 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 885.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 674 181.00 | |
FS Purchases of goods (including customs duties) | | | 47 414.00 | |
FT Inventory change (goods) | | | -914.00 | |
FU Purchases of raw materials and other supplies | | | 63 965.00 | |
FV Inventory change (raw materials and supplies) | | | 327.00 | |
FW Other purchases and external expenses | | | 111 878.00 | |
FX Taxes, duties, and similar payments | | | 12 341.00 | |
FY Salaries and Wages | | | 267 041.00 | |
FZ Social Security Contributions | | | 174 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 533.00 | |
GF Total Operating Expenses (II) | | | 693 485.00 | |
GG - OPERATING RESULT (I - II) | | | -19 303.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 885.00 | | | 12 885.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 538.00 | | | 2 538.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 413.00 | | | 2 413.00 |
HK Income tax | -12 561.00 | | | -12 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 892.00 | | | 676 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 906.00 | | | 681 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 014.00 | | | -5 014.00 |
