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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 | 7 478.00 | 7 478.00 | | 7 478.00 |
AR Technical installations, industrial equipment and tools | 121 426.00 | 101 593.00 | 19 832.00 | 121 426.00 |
AT Other tangible assets | 100 218.00 | 59 437.00 | 40 781.00 | 100 218.00 |
BH Other financial assets | 13 252.00 | | 13 252.00 | 13 252.00 |
BJ TOTAL (I) | 242 376.00 | 168 508.00 | 73 867.00 | 242 376.00 |
BL Raw materials, supplies | 63 000.00 | | 63 000.00 | 63 000.00 |
BX Customers and related accounts | 277 764.00 | | 277 764.00 | 277 764.00 |
BZ Other receivables | 75 357.00 | | 75 357.00 | 75 357.00 |
CF Cash and cash equivalents | 17 219.00 | | 17 219.00 | 17 219.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 433 340.00 | | 433 340.00 | 433 340.00 |
CO Grand total (0 to V) | 675 716.00 | 168 508.00 | 507 207.00 | 675 716.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 218 474.00 | 142 288.00 | | 218 474.00 |
DH Retained earnings | | 2 087.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 497.00 | 74 098.00 | | -64 497.00 |
DL TOTAL (I) | 174 977.00 | 239 474.00 | | 174 977.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 612.00 | 17 552.00 | | 12 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 893.00 | 147 883.00 | | 100 893.00 |
DX Trade payables and related accounts | 132 842.00 | 92 272.00 | | 132 842.00 |
DY Tax and social security liabilities | 48 163.00 | 69 816.00 | | 48 163.00 |
DZ Fixed asset liabilities and related accounts | 918.00 | | | 918.00 |
EA Other liabilities | 34 800.00 | 40 112.00 | | 34 800.00 |
EC TOTAL (IV) | 330 230.00 | 367 637.00 | | 330 230.00 |
EE Grand total (I to V) | 507 207.00 | 609 112.00 | | 507 207.00 |
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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 | 544.00 | | 544.00 | 544.00 |
FD Production sold - goods | 598 397.00 | | 598 397.00 | 598 397.00 |
FG Production sold - services | 7 837.00 | | 7 837.00 | 7 837.00 |
FJ Net sales | 606 779.00 | | 606 779.00 | 606 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 241.00 | |
FQ Other income | | | 1 963.00 | |
FR Total operating income (I) | | | 609 984.00 | |
FS Purchases of goods (including customs duties) | | | 11 035.00 | |
FU Purchases of raw materials and other supplies | | | 288 480.00 | |
FV Inventory change (raw materials and supplies) | | | -53 999.00 | |
FW Other purchases and external expenses | | | 130 711.00 | |
FX Taxes, duties, and similar payments | | | 31 754.00 | |
FY Salaries and Wages | | | 179 933.00 | |
FZ Social Security Contributions | | | 53 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 128.00 | |
GE Other Expenses | | | 15 569.00 | |
GF Total Operating Expenses (II) | | | 674 649.00 | |
GG - OPERATING RESULT (I - II) | | | -64 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 589.00 | | | 7 589.00 |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 12 489.00 | 5 000.00 | | 12 489.00 |
HE Exceptional expenses on management operations | 12 060.00 | 830.00 | | 12 060.00 |
HH Total exceptional expenses (VIII) | 12 060.00 | 830.00 | | 12 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | 4 169.00 | | 428.00 |
HK Income tax | | 24 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 622 473.00 | 824 528.00 | | 622 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 970.00 | 750 430.00 | | 686 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 497.00 | 74 098.00 | | -64 497.00 |
