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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 | 12 865.00 | 12 865.00 | | 12 865.00 |
AR Technical installations, industrial equipment and tools | 26 039.00 | 22 112.00 | 3 926.00 | 26 039.00 |
AT Other tangible assets | 60 748.00 | 47 579.00 | 13 170.00 | 60 748.00 |
BH Other financial assets | 5 342.00 | | 5 342.00 | 5 342.00 |
BJ TOTAL (I) | 105 014.00 | 82 556.00 | 22 458.00 | 105 014.00 |
BL Raw materials, supplies | 59 075.00 | | 59 075.00 | 59 075.00 |
BN Goods in progress | 67 019.00 | | 67 019.00 | 67 019.00 |
BX Customers and related accounts | 242 551.00 | | 242 551.00 | 242 551.00 |
BZ Other receivables | 21 498.00 | | 21 498.00 | 21 498.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 390 454.00 | | 390 454.00 | 390 454.00 |
CO Grand total (0 to V) | 495 468.00 | 82 556.00 | 412 912.00 | 495 468.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 50 444.00 | 31 719.00 | | 50 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 588.00 | 30 726.00 | | -20 588.00 |
DL TOTAL (I) | 38 326.00 | 70 914.00 | | 38 326.00 |
DU Loans and Debts from Credit Institutions (3) | 81 247.00 | 30 279.00 | | 81 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 597.00 | | | 3 597.00 |
DX Trade payables and related accounts | 208 985.00 | 281 385.00 | | 208 985.00 |
DY Tax and social security liabilities | 80 757.00 | 109 457.00 | | 80 757.00 |
EC TOTAL (IV) | 374 586.00 | 421 121.00 | | 374 586.00 |
EE Grand total (I to V) | 412 912.00 | 492 035.00 | | 412 912.00 |
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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 | 1 288 196.00 | | 1 288 196.00 | 1 288 196.00 |
FJ Net sales | 1 288 196.00 | | 1 288 196.00 | 1 288 196.00 |
FM Inventory production | | | 26 835.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 1 317 225.00 | |
FS Purchases of goods (including customs duties) | | | 313.00 | |
FU Purchases of raw materials and other supplies | | | 543 960.00 | |
FV Inventory change (raw materials and supplies) | | | 2 286.00 | |
FW Other purchases and external expenses | | | 296 296.00 | |
FX Taxes, duties, and similar payments | | | 6 674.00 | |
FY Salaries and Wages | | | 324 283.00 | |
FZ Social Security Contributions | | | 140 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 399.00 | |
GE Other Expenses | | | 4 970.00 | |
GF Total Operating Expenses (II) | | | 1 327 288.00 | |
GG - OPERATING RESULT (I - II) | | | -10 063.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 478.00 | | |
HD Total exceptional income (VII) | | 478.00 | | |
HE Exceptional expenses on management operations | 9 359.00 | 180.00 | | 9 359.00 |
HH Total exceptional expenses (VIII) | 9 359.00 | 180.00 | | 9 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 359.00 | 298.00 | | -9 359.00 |
HK Income tax | -533.00 | -189.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 320.00 | 1 502 881.00 | | 1 317 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 908.00 | 1 472 156.00 | | 1 337 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 588.00 | 30 726.00 | | -20 588.00 |
