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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 | 2 111.00 | 2 111.00 | | 2 111.00 |
AR Technical installations, industrial equipment and tools | 57 080.00 | 52 016.00 | 5 064.00 | 57 080.00 |
AT Other tangible assets | 70 120.00 | 48 764.00 | 21 357.00 | 70 120.00 |
BJ TOTAL (I) | 132 711.00 | 102 890.00 | 29 820.00 | 132 711.00 |
BL Raw materials, supplies | 170 696.00 | | 170 696.00 | 170 696.00 |
BX Customers and related accounts | 54 254.00 | | 54 254.00 | 54 254.00 |
BZ Other receivables | 26 024.00 | | 26 024.00 | 26 024.00 |
CF Cash and cash equivalents | 26 142.00 | | 26 142.00 | 26 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 277 116.00 | | 277 116.00 | 277 116.00 |
CO Grand total (0 to V) | 409 827.00 | 102 890.00 | 306 937.00 | 409 827.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 675.00 | 73 291.00 | | 74 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 266.00 | 1 385.00 | | -33 266.00 |
DL TOTAL (I) | 50 209.00 | 83 475.00 | | 50 209.00 |
DU Loans and Debts from Credit Institutions (3) | 78 505.00 | 112 035.00 | | 78 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 610.00 | 210.00 | | 16 610.00 |
DX Trade payables and related accounts | 115 160.00 | 99 241.00 | | 115 160.00 |
DY Tax and social security liabilities | 39 028.00 | 35 408.00 | | 39 028.00 |
EA Other liabilities | 7 425.00 | 6 571.00 | | 7 425.00 |
EC TOTAL (IV) | 256 727.00 | 253 466.00 | | 256 727.00 |
EE Grand total (I to V) | 306 937.00 | 336 941.00 | | 306 937.00 |
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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 | 225 291.00 | | 225 291.00 | 225 291.00 |
FD Production sold - goods | 224 824.00 | | 224 824.00 | 224 824.00 |
FG Production sold - services | 5 006.00 | | 5 006.00 | 5 006.00 |
FJ Net sales | 455 120.00 | | 455 120.00 | 455 120.00 |
FO Operating subsidies | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 241.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 476 017.00 | |
FS Purchases of goods (including customs duties) | | | 24 929.00 | |
FU Purchases of raw materials and other supplies | | | 176 539.00 | |
FV Inventory change (raw materials and supplies) | | | -4 811.00 | |
FW Other purchases and external expenses | | | 171 092.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 109 776.00 | |
FZ Social Security Contributions | | | 16 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 640.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 505 440.00 | |
GG - OPERATING RESULT (I - II) | | | -29 423.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 441.00 | | |
HD Total exceptional income (VII) | | 2 441.00 | | |
HE Exceptional expenses on management operations | 269.00 | 121.00 | | 269.00 |
HF Exceptional expenses on capital transactions | | 715.00 | | |
HH Total exceptional expenses (VIII) | 269.00 | 836.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | 1 605.00 | | -269.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 136.00 | 536 915.00 | | 476 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 402.00 | 535 530.00 | | 509 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 266.00 | 1 385.00 | | -33 266.00 |
