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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 370.00 | |
AT Other tangible assets | | | 34 937.00 | |
BJ TOTAL (I) | | | 35 307.00 | |
BL Raw materials, supplies | | | 11 426.00 | |
BZ Other receivables | | | 20 439.00 | |
CF Cash and cash equivalents | | | 10 018.00 | |
CJ TOTAL (II) | | | 75 300.00 | |
CO Grand total (0 to V) | | | 110 608.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 8 595.00 | 8 595.00 | | 8 595.00 |
DH Retained earnings | -16 144.00 | -15 503.00 | | -16 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 259.00 | -641.00 | | -3 259.00 |
DL TOTAL (I) | -2 338.00 | 921.00 | | -2 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 645.00 | 78 143.00 | | 74 645.00 |
DX Trade payables and related accounts | 24 393.00 | 21 460.00 | | 24 393.00 |
DY Tax and social security liabilities | 13 908.00 | 15 127.00 | | 13 908.00 |
EC TOTAL (IV) | 112 946.00 | 114 730.00 | | 112 946.00 |
EE Grand total (I to V) | 110 608.00 | 115 651.00 | | 110 608.00 |
EG Accrued income and payables due within one year | 112 946.00 | 114 730.00 | | 112 946.00 |
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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 | | | 312 029.00 | |
FJ Net sales | | | 312 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 037.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 315 128.00 | |
FU Purchases of raw materials and other supplies | | | 152 317.00 | |
FV Inventory change (raw materials and supplies) | | | -2 767.00 | |
FW Other purchases and external expenses | | | 77 233.00 | |
FX Taxes, duties, and similar payments | | | 3 537.00 | |
FY Salaries and Wages | | | 56 630.00 | |
FZ Social Security Contributions | | | 19 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 308.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 316 631.00 | |
GG - OPERATING RESULT (I - II) | | | -1 503.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 711.00 | 8 136.00 | | 1 711.00 |
HH Total exceptional expenses (VIII) | 1 711.00 | 8 136.00 | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 711.00 | -8 136.00 | | -1 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 128.00 | 308 924.00 | | 315 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 388.00 | 309 565.00 | | 318 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 259.00 | -641.00 | | -3 259.00 |
