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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 317.00 | 10 172.00 | 1 145.00 | 11 317.00 |
AR Technical installations, industrial equipment and tools | 39 683.00 | 38 137.00 | 1 545.00 | 39 683.00 |
AT Other tangible assets | 103 798.00 | 96 937.00 | 6 861.00 | 103 798.00 |
BJ TOTAL (I) | 154 797.00 | 145 246.00 | 9 551.00 | 154 797.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 27 078.00 | 2 748.00 | 24 329.00 | 27 078.00 |
BZ Other receivables | 16 739.00 | | 16 739.00 | 16 739.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 7 180.00 | | 7 180.00 | 7 180.00 |
CJ TOTAL (II) | 51 009.00 | 2 748.00 | 48 261.00 | 51 009.00 |
CO Grand total (0 to V) | 205 807.00 | 147 994.00 | 57 812.00 | 205 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 13 476.00 | 52 645.00 | | 13 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 770.00 | -39 169.00 | | -26 770.00 |
DL TOTAL (I) | -4 910.00 | 21 861.00 | | -4 910.00 |
DU Loans and Debts from Credit Institutions (3) | 3 345.00 | 4 567.00 | | 3 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131.00 | | |
DX Trade payables and related accounts | 26 158.00 | 28 305.00 | | 26 158.00 |
DY Tax and social security liabilities | 33 219.00 | 34 965.00 | | 33 219.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 62 722.00 | 77 969.00 | | 62 722.00 |
EE Grand total (I to V) | 57 812.00 | 99 829.00 | | 57 812.00 |
EG Accrued income and payables due within one year | 62 722.00 | 77 969.00 | | 62 722.00 |
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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 | 365 694.00 | | 365 694.00 | 365 694.00 |
FG Production sold - services | 86.00 | | 86.00 | 86.00 |
FJ Net sales | 365 780.00 | | 365 780.00 | 365 780.00 |
FM Inventory production | | | -3 541.00 | |
FO Operating subsidies | | | 1 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 320.00 | |
FR Total operating income (I) | | | 371 187.00 | |
FU Purchases of raw materials and other supplies | | | 111 083.00 | |
FW Other purchases and external expenses | | | 96 238.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | 119 849.00 | |
FZ Social Security Contributions | | | 61 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 860.00 | |
GF Total Operating Expenses (II) | | | 400 389.00 | |
GG - OPERATING RESULT (I - II) | | | -29 202.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 1 917.00 | | |
HD Total exceptional income (VII) | 2.00 | 1 917.00 | | 2.00 |
HE Exceptional expenses on management operations | 1 905.00 | 2 441.00 | | 1 905.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | 2 441.00 | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 903.00 | -524.00 | | -1 903.00 |
HK Income tax | -4 593.00 | -5 711.00 | | -4 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 239.00 | 342 370.00 | | 371 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 009.00 | 381 539.00 | | 398 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 770.00 | -39 169.00 | | -26 770.00 |
