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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 | 4 189.00 | 2 890.00 | 1 298.00 | 4 189.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 32 870.00 | 21 028.00 | 11 841.00 | 32 870.00 |
AT Other tangible assets | 123 391.00 | 49 760.00 | 73 630.00 | 123 391.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 205 700.00 | 73 680.00 | 132 020.00 | 205 700.00 |
BL Raw materials, supplies | 99 757.00 | | 99 757.00 | 99 757.00 |
BX Customers and related accounts | 409 634.00 | | 409 634.00 | 409 634.00 |
BZ Other receivables | 44 475.00 | | 44 475.00 | 44 475.00 |
CF Cash and cash equivalents | 14 101.00 | | 14 101.00 | 14 101.00 |
CH Prepaid expenses | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 571 716.00 | | 571 716.00 | 571 716.00 |
CO Grand total (0 to V) | 777 417.00 | 73 680.00 | 703 737.00 | 777 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 500.00 | 110 500.00 | | 110 500.00 |
DH Retained earnings | -23 768.00 | -177 390.00 | | -23 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 178.00 | 153 621.00 | | 4 178.00 |
DL TOTAL (I) | 90 909.00 | 86 731.00 | | 90 909.00 |
DP Provisions for Risks | 7 120.00 | 7 120.00 | | 7 120.00 |
DR TOTAL (IV) | 7 120.00 | 7 120.00 | | 7 120.00 |
DU Loans and Debts from Credit Institutions (3) | 139 544.00 | 56 150.00 | | 139 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 765.00 | 158 475.00 | | 33 765.00 |
DX Trade payables and related accounts | 237 942.00 | 213 983.00 | | 237 942.00 |
DY Tax and social security liabilities | 161 415.00 | 120 950.00 | | 161 415.00 |
EA Other liabilities | 33 038.00 | 21 216.00 | | 33 038.00 |
EB Prepaid income (2) | | 24 038.00 | | |
EC TOTAL (IV) | 605 707.00 | 594 813.00 | | 605 707.00 |
EE Grand total (I to V) | 703 737.00 | 688 665.00 | | 703 737.00 |
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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 | 1 648 274.00 | | 1 648 274.00 | 1 648 274.00 |
FJ Net sales | 1 648 274.00 | | 1 648 274.00 | 1 648 274.00 |
FO Operating subsidies | | | 3 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 1 653 921.00 | |
FU Purchases of raw materials and other supplies | | | 832 521.00 | |
FV Inventory change (raw materials and supplies) | | | -20 027.00 | |
FW Other purchases and external expenses | | | 653 465.00 | |
FX Taxes, duties, and similar payments | | | 10 627.00 | |
FY Salaries and Wages | | | 250 712.00 | |
FZ Social Security Contributions | | | 73 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 1 821 052.00 | |
GG - OPERATING RESULT (I - II) | | | -167 130.00 | |
GR Interest and similar expenses | | | 3 656.00 | |
GU Total financial expenses (VI) | | | 3 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 000.00 | 300 000.00 | | 175 000.00 |
HD Total exceptional income (VII) | 175 000.00 | 300 000.00 | | 175 000.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 966.00 | 300 000.00 | | 174 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 921.00 | 1 650 941.00 | | 1 828 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 742.00 | 1 497 319.00 | | 1 824 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 178.00 | 153 621.00 | | 4 178.00 |
