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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 19 374.00 | 14 853.00 | 4 520.00 | 19 374.00 |
AR Technical installations, industrial equipment and tools | 19 017.00 | 16 355.00 | 2 661.00 | 19 017.00 |
AT Other tangible assets | 54 969.00 | 32 402.00 | 22 566.00 | 54 969.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 110 185.00 | 63 612.00 | 46 573.00 | 110 185.00 |
BL Raw materials, supplies | 8 183.00 | | 8 183.00 | 8 183.00 |
BT Goods | | 1.00 | | |
BZ Other receivables | 28 815.00 | | 28 815.00 | 28 815.00 |
CF Cash and cash equivalents | 19 145.00 | | 19 145.00 | 19 145.00 |
CH Prepaid expenses | 7 531.00 | | 7 531.00 | 7 531.00 |
CJ TOTAL (II) | 63 674.00 | | 63 674.00 | 63 674.00 |
CO Grand total (0 to V) | 173 860.00 | 63 612.00 | 110 248.00 | 173 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 76 246.00 | 61 828.00 | | 76 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 146.00 | 14 418.00 | | -7 146.00 |
DL TOTAL (I) | 77 500.00 | 84 647.00 | | 77 500.00 |
DX Trade payables and related accounts | 10 515.00 | 11 041.00 | | 10 515.00 |
DY Tax and social security liabilities | 22 231.00 | 16 425.00 | | 22 231.00 |
EC TOTAL (IV) | 32 747.00 | 27 467.00 | | 32 747.00 |
EE Grand total (I to V) | 110 248.00 | 112 114.00 | | 110 248.00 |
EG Accrued income and payables due within one year | 32 747.00 | 27 467.00 | | 32 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 324 211.00 | | 324 211.00 | 324 211.00 |
FJ Net sales | 324 211.00 | | 324 211.00 | 324 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 595.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 331 452.00 | |
FU Purchases of raw materials and other supplies | | | 108 412.00 | |
FV Inventory change (raw materials and supplies) | | | 3 346.00 | |
FW Other purchases and external expenses | | | 63 878.00 | |
FX Taxes, duties, and similar payments | | | 4 098.00 | |
FY Salaries and Wages | | | 135 096.00 | |
FZ Social Security Contributions | | | 15 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 486.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 338 477.00 | |
GG - OPERATING RESULT (I - II) | | | -7 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 595.00 | 8 943.00 | | 6 595.00 |
HE Exceptional expenses on management operations | 122.00 | 182.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 182.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -182.00 | | -122.00 |
HK Income tax | | 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 452.00 | 359 041.00 | | 331 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 599.00 | 344 622.00 | | 338 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 146.00 | 14 418.00 | | -7 146.00 |
