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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 | 7 151.00 | 7 151.00 | | 7 151.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AR Technical installations, industrial equipment and tools | 92 518.00 | 73 685.00 | 18 832.00 | 92 518.00 |
AT Other tangible assets | 24 120.00 | 22 456.00 | 1 664.00 | 24 120.00 |
BJ TOTAL (I) | 129 125.00 | 103 292.00 | 25 832.00 | 129 125.00 |
BL Raw materials, supplies | 67 771.00 | 14 739.00 | 53 032.00 | 67 771.00 |
BX Customers and related accounts | 74 097.00 | 2 707.00 | 71 390.00 | 74 097.00 |
BZ Other receivables | 14 532.00 | | 14 532.00 | 14 532.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 157 708.00 | 17 446.00 | 140 262.00 | 157 708.00 |
CO Grand total (0 to V) | 286 834.00 | 120 738.00 | 166 095.00 | 286 834.00 |
CR Shares due in more than one year | 3 244.00 | | | 3 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 54 616.00 | | | 54 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 209.00 | | | -6 209.00 |
DL TOTAL (I) | 62 707.00 | | | 62 707.00 |
DU Loans and Debts from Credit Institutions (3) | 15 058.00 | | | 15 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 360.00 | | | 12 360.00 |
DX Trade payables and related accounts | 21 862.00 | | | 21 862.00 |
DY Tax and social security liabilities | 54 106.00 | | | 54 106.00 |
EC TOTAL (IV) | 103 387.00 | | | 103 387.00 |
EE Grand total (I to V) | 166 095.00 | | | 166 095.00 |
EG Accrued income and payables due within one year | 103 387.00 | | | 103 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 058.00 | | | 15 058.00 |
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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 | 19 732.00 | | 19 732.00 | 19 732.00 |
FG Production sold - services | 337 924.00 | | 337 924.00 | 337 924.00 |
FJ Net sales | 357 657.00 | | 357 657.00 | 357 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 774.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 361 438.00 | |
FS Purchases of goods (including customs duties) | | | 12 619.00 | |
FU Purchases of raw materials and other supplies | | | 27 837.00 | |
FV Inventory change (raw materials and supplies) | | | 591.00 | |
FW Other purchases and external expenses | | | 107 246.00 | |
FX Taxes, duties, and similar payments | | | 3 670.00 | |
FY Salaries and Wages | | | 150 281.00 | |
FZ Social Security Contributions | | | 55 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 765.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 366 541.00 | |
GG - OPERATING RESULT (I - II) | | | -5 103.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 695.00 | | | 3 695.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 438.00 | | | 361 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 647.00 | | | 367 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 209.00 | | | -6 209.00 |
