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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 | 33 628.00 | 33 628.00 | | 33 628.00 |
AR Technical installations, industrial equipment and tools | 54 020.00 | 51 798.00 | 2 222.00 | 54 020.00 |
AT Other tangible assets | 60 364.00 | 59 904.00 | 460.00 | 60 364.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 5 073.00 | | 5 073.00 | 5 073.00 |
BJ TOTAL (I) | 153 270.00 | 145 331.00 | 7 939.00 | 153 270.00 |
BL Raw materials, supplies | 41 117.00 | 1 202.00 | 39 915.00 | 41 117.00 |
BN Goods in progress | 4 290.00 | | 4 290.00 | 4 290.00 |
BV Advances and down payments on orders | 4 920.00 | | 4 920.00 | 4 920.00 |
BX Customers and related accounts | 42 674.00 | 169.00 | 42 506.00 | 42 674.00 |
BZ Other receivables | 49 712.00 | | 49 712.00 | 49 712.00 |
CF Cash and cash equivalents | 38 111.00 | | 38 111.00 | 38 111.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 183 976.00 | 1 371.00 | 182 605.00 | 183 976.00 |
CO Grand total (0 to V) | 337 246.00 | 146 702.00 | 190 544.00 | 337 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -469 132.00 | | | -469 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854.00 | | | 854.00 |
DL TOTAL (I) | -424 278.00 | | | -424 278.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 107 423.00 | | | 107 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 754.00 | | | 33 754.00 |
DX Trade payables and related accounts | 289 149.00 | | | 289 149.00 |
DY Tax and social security liabilities | 70 095.00 | | | 70 095.00 |
EA Other liabilities | 110 901.00 | | | 110 901.00 |
EC TOTAL (IV) | 611 322.00 | | | 611 322.00 |
EE Grand total (I to V) | 190 544.00 | | | 190 544.00 |
EG Accrued income and payables due within one year | 248 356.00 | | | 248 356.00 |
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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 | 578 964.00 | | 578 964.00 | 578 964.00 |
FG Production sold - services | 64 920.00 | | 64 920.00 | 64 920.00 |
FJ Net sales | 643 884.00 | | 643 884.00 | 643 884.00 |
FM Inventory production | | | -18 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 524.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 638 914.00 | |
FU Purchases of raw materials and other supplies | | | 193 564.00 | |
FV Inventory change (raw materials and supplies) | | | 27 334.00 | |
FW Other purchases and external expenses | | | 236 489.00 | |
FX Taxes, duties, and similar payments | | | 4 581.00 | |
FY Salaries and Wages | | | 138 334.00 | |
FZ Social Security Contributions | | | 44 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 654 939.00 | |
GG - OPERATING RESULT (I - II) | | | -16 025.00 | |
GR Interest and similar expenses | | | 3 367.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 524.00 | | | 13 524.00 |
HA Exceptional income from management transactions | 19 762.00 | | | 19 762.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 20 262.00 | | | 20 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 262.00 | | | 20 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 176.00 | | | 659 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 323.00 | | | 658 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854.00 | | | 854.00 |
