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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 | 2 090.00 | 1 209.00 | 880.00 | 2 090.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 26 199.00 | 12 927.00 | 13 272.00 | 26 199.00 |
AT Other tangible assets | 119 684.00 | 60 681.00 | 59 003.00 | 119 684.00 |
BH Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 193 223.00 | 74 818.00 | 118 405.00 | 193 223.00 |
BL Raw materials, supplies | 126 077.00 | | 126 077.00 | 126 077.00 |
BX Customers and related accounts | 581 381.00 | 12 703.00 | 568 677.00 | 581 381.00 |
BZ Other receivables | 42 900.00 | | 42 900.00 | 42 900.00 |
CF Cash and cash equivalents | 5 661.00 | | 5 661.00 | 5 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 756 020.00 | 12 703.00 | 743 316.00 | 756 020.00 |
CO Grand total (0 to V) | 949 244.00 | 87 522.00 | 861 722.00 | 949 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 500.00 | 110 500.00 | | 110 500.00 |
DH Retained earnings | -19 590.00 | -23 768.00 | | -19 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -733.00 | 4 178.00 | | -733.00 |
DL TOTAL (I) | 90 176.00 | 90 909.00 | | 90 176.00 |
DP Provisions for Risks | 7 120.00 | 7 120.00 | | 7 120.00 |
DR TOTAL (IV) | 7 120.00 | 7 120.00 | | 7 120.00 |
DU Loans and Debts from Credit Institutions (3) | 67 828.00 | 139 544.00 | | 67 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 512.00 | 33 765.00 | | 74 512.00 |
DX Trade payables and related accounts | 487 553.00 | 237 942.00 | | 487 553.00 |
DY Tax and social security liabilities | 130 944.00 | 160 391.00 | | 130 944.00 |
EA Other liabilities | 3 586.00 | 33 038.00 | | 3 586.00 |
EC TOTAL (IV) | 764 425.00 | 604 683.00 | | 764 425.00 |
EE Grand total (I to V) | 861 722.00 | 702 713.00 | | 861 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 704 565.00 | | 1 704 565.00 | 1 704 565.00 |
FJ Net sales | 1 704 565.00 | | 1 704 565.00 | 1 704 565.00 |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 222.00 | |
FQ Other income | | | 2 824.00 | |
FR Total operating income (I) | | | 1 719 446.00 | |
FU Purchases of raw materials and other supplies | | | 779 834.00 | |
FV Inventory change (raw materials and supplies) | | | -26 320.00 | |
FW Other purchases and external expenses | | | 689 485.00 | |
FX Taxes, duties, and similar payments | | | 8 328.00 | |
FY Salaries and Wages | | | 197 128.00 | |
FZ Social Security Contributions | | | 31 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 703.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 1 714 787.00 | |
GG - OPERATING RESULT (I - II) | | | 4 658.00 | |
GR Interest and similar expenses | | | 5 391.00 | |
GU Total financial expenses (VI) | | | 5 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 175 000.00 | | |
HD Total exceptional income (VII) | | 175 000.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 174 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 446.00 | 1 828 921.00 | | 1 719 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 179.00 | 1 824 742.00 | | 1 720 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -733.00 | 4 178.00 | | -733.00 |
