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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 | 16 096.00 | 16 096.00 | | 16 096.00 |
AR Technical installations, industrial equipment and tools | 478.00 | 478.00 | | 478.00 |
AT Other tangible assets | 33 040.00 | 33 040.00 | | 33 040.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 537.00 | | 8 537.00 | 8 537.00 |
BJ TOTAL (I) | 58 181.00 | 49 613.00 | 8 567.00 | 58 181.00 |
BR Intermediate and finished products | 147 211.00 | | 147 211.00 | 147 211.00 |
BX Customers and related accounts | 11 875.00 | | 11 875.00 | 11 875.00 |
BZ Other receivables | 12 989.00 | | 12 989.00 | 12 989.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 175 962.00 | | 175 962.00 | 175 962.00 |
CO Grand total (0 to V) | 234 143.00 | 49 613.00 | 184 529.00 | 234 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 156.00 | 50 156.00 | | 50 156.00 |
DH Retained earnings | -16 584.00 | -17 531.00 | | -16 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 603.00 | 947.00 | | -2 603.00 |
DL TOTAL (I) | 30 969.00 | 33 572.00 | | 30 969.00 |
DU Loans and Debts from Credit Institutions (3) | 9 288.00 | 14 162.00 | | 9 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 739.00 | 22 739.00 | | 32 739.00 |
DX Trade payables and related accounts | 61 116.00 | 72 454.00 | | 61 116.00 |
DY Tax and social security liabilities | 14 407.00 | 10 868.00 | | 14 407.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EB Prepaid income (2) | 28 509.00 | 33 068.00 | | 28 509.00 |
EC TOTAL (IV) | 153 560.00 | 153 291.00 | | 153 560.00 |
EE Grand total (I to V) | 184 529.00 | 186 863.00 | | 184 529.00 |
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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 | | | 223 338.00 | |
FJ Net sales | | | 223 338.00 | |
FM Inventory production | | | -288.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 223 053.00 | |
FW Other purchases and external expenses | | | 212 382.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 26 174.00 | |
FZ Social Security Contributions | | | 11 047.00 | |
GE Other Expenses | | | 17 178.00 | |
GF Total Operating Expenses (II) | | | 267 374.00 | |
GG - OPERATING RESULT (I - II) | | | -44 321.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 503.00 | 46 937.00 | | 43 503.00 |
HH Total exceptional expenses (VIII) | 442.00 | 318.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 060.00 | 46 618.00 | | 43 060.00 |
HK Income tax | | 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 556.00 | 341 233.00 | | 266 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 159.00 | 340 286.00 | | 269 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 603.00 | 947.00 | | -2 603.00 |
