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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 | 8 636.00 | 8 636.00 | | 8 636.00 |
AR Technical installations, industrial equipment and tools | 156 104.00 | 146 893.00 | 9 212.00 | 156 104.00 |
AT Other tangible assets | 51 907.00 | 44 479.00 | 7 429.00 | 51 907.00 |
BJ TOTAL (I) | 216 647.00 | 200 007.00 | 16 640.00 | 216 647.00 |
BL Raw materials, supplies | 49 014.00 | | 49 014.00 | 49 014.00 |
BN Goods in progress | 135 927.00 | | 135 927.00 | 135 927.00 |
BX Customers and related accounts | 315 901.00 | | 315 901.00 | 315 901.00 |
BZ Other receivables | 61 524.00 | | 61 524.00 | 61 524.00 |
CF Cash and cash equivalents | 35 433.00 | | 35 433.00 | 35 433.00 |
CJ TOTAL (II) | 597 798.00 | | 597 798.00 | 597 798.00 |
CO Grand total (0 to V) | 814 445.00 | 200 007.00 | 614 439.00 | 814 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -222 710.00 | -226 362.00 | | -222 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 519.00 | 3 652.00 | | -44 519.00 |
DL TOTAL (I) | -252 229.00 | -207 710.00 | | -252 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 775.00 | 435 532.00 | | 457 775.00 |
DX Trade payables and related accounts | 332 503.00 | 172 818.00 | | 332 503.00 |
DY Tax and social security liabilities | 68 454.00 | 82 379.00 | | 68 454.00 |
EA Other liabilities | 7 936.00 | 12 731.00 | | 7 936.00 |
EC TOTAL (IV) | 866 668.00 | 703 460.00 | | 866 668.00 |
EE Grand total (I to V) | 614 439.00 | 495 750.00 | | 614 439.00 |
EG Accrued income and payables due within one year | 866 668.00 | 703 460.00 | | 866 668.00 |
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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 | | | | |
FD Production sold - goods | 1 059 497.00 | | 1 059 497.00 | 1 059 497.00 |
FG Production sold - services | 10 618.00 | | 10 618.00 | 10 618.00 |
FJ Net sales | 1 070 114.00 | | 1 070 114.00 | 1 070 114.00 |
FM Inventory production | | | 68 730.00 | |
FO Operating subsidies | | | 1 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 140 128.00 | |
FU Purchases of raw materials and other supplies | | | 497 701.00 | |
FV Inventory change (raw materials and supplies) | | | 9 820.00 | |
FW Other purchases and external expenses | | | 488 224.00 | |
FX Taxes, duties, and similar payments | | | 7 551.00 | |
FY Salaries and Wages | | | 130 677.00 | |
FZ Social Security Contributions | | | 46 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 158.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 200 130.00 | |
GG - OPERATING RESULT (I - II) | | | -60 003.00 | |
GR Interest and similar expenses | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 125.00 | | | 4 125.00 |
HB Exceptional income from capital transactions | | 5 600.00 | | |
HD Total exceptional income (VII) | 4 125.00 | 5 600.00 | | 4 125.00 |
HE Exceptional expenses on management operations | 84.00 | 3 277.00 | | 84.00 |
HF Exceptional expenses on capital transactions | | 5 600.00 | | |
HH Total exceptional expenses (VIII) | 84.00 | 8 877.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 041.00 | -3 277.00 | | 4 041.00 |
HK Income tax | -14 171.00 | -7 492.00 | | -14 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 253.00 | 853 104.00 | | 1 144 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 771.00 | 849 452.00 | | 1 188 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 519.00 | 3 652.00 | | -44 519.00 |
