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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 | 16 096.00 | 16 096.00 | | 16 096.00 |
AR Technical installations, industrial equipment and tools | 478.00 | 478.00 | | 478.00 |
AT Other tangible assets | 33 040.00 | 33 040.00 | | 33 040.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 537.00 | | 8 537.00 | 8 537.00 |
BJ TOTAL (I) | 58 181.00 | 49 613.00 | 8 567.00 | 58 181.00 |
BR Intermediate and finished products | 147 499.00 | | 147 499.00 | 147 499.00 |
BX Customers and related accounts | 12 862.00 | | 12 862.00 | 12 862.00 |
BZ Other receivables | 15 242.00 | | 15 242.00 | 15 242.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 178 296.00 | | 178 296.00 | 178 296.00 |
CO Grand total (0 to V) | 236 477.00 | 49 613.00 | 186 863.00 | 236 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 156.00 | 50 156.00 | | 50 156.00 |
DG Other reserves | -17 531.00 | -20 527.00 | | -17 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947.00 | 2 996.00 | | 947.00 |
DL TOTAL (I) | 33 572.00 | 32 625.00 | | 33 572.00 |
DU Loans and Debts from Credit Institutions (3) | 14 162.00 | 10 510.00 | | 14 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 739.00 | 18 701.00 | | 22 739.00 |
DX Trade payables and related accounts | 72 454.00 | 65 133.00 | | 72 454.00 |
DY Tax and social security liabilities | 10 868.00 | 10 956.00 | | 10 868.00 |
EB Prepaid income (2) | 33 068.00 | 40 521.00 | | 33 068.00 |
EC TOTAL (IV) | 153 291.00 | 145 821.00 | | 153 291.00 |
EE Grand total (I to V) | 186 863.00 | 178 446.00 | | 186 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 295 896.00 | |
FM Inventory production | | | -1 805.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 294 296.00 | |
FW Other purchases and external expenses | | | 288 031.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 26 648.00 | |
FZ Social Security Contributions | | | 11 125.00 | |
GE Other Expenses | | | 13 508.00 | |
GF Total Operating Expenses (II) | | | 339 839.00 | |
GG - OPERATING RESULT (I - II) | | | -45 543.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 937.00 | 40 700.00 | | 46 937.00 |
HH Total exceptional expenses (VIII) | 318.00 | 2 313.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 937.00 | 40 700.00 | | 46 937.00 |
HK Income tax | 128.00 | 324.00 | | 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947.00 | 2 996.00 | | 947.00 |
