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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
AP Buildings | 3 000.00 | 2 003.00 | 997.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 274 768.00 | 253 014.00 | 21 753.00 | 274 768.00 |
AT Other tangible assets | 27 847.00 | 26 560.00 | 1 286.00 | 27 847.00 |
BH Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
BJ TOTAL (I) | 311 249.00 | 283 132.00 | 28 117.00 | 311 249.00 |
BL Raw materials, supplies | 149 311.00 | | 149 311.00 | 149 311.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 274 311.00 | 9 929.00 | 264 381.00 | 274 311.00 |
BZ Other receivables | 49 675.00 | | 49 675.00 | 49 675.00 |
CF Cash and cash equivalents | 87 479.00 | | 87 479.00 | 87 479.00 |
CH Prepaid expenses | 6 141.00 | | 6 141.00 | 6 141.00 |
CJ TOTAL (II) | 566 917.00 | 9 929.00 | 556 988.00 | 566 917.00 |
CO Grand total (0 to V) | 878 166.00 | 293 062.00 | 585 105.00 | 878 166.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 800.00 | 148 800.00 | | 148 800.00 |
DD Legal reserve (1) | 14 880.00 | 14 880.00 | | 14 880.00 |
DH Retained earnings | -85 588.00 | -69 972.00 | | -85 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 215.00 | -15 616.00 | | -46 215.00 |
DL TOTAL (I) | 31 877.00 | 78 092.00 | | 31 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 861.00 | 114 724.00 | | 147 861.00 |
DX Trade payables and related accounts | 296 545.00 | 203 693.00 | | 296 545.00 |
DY Tax and social security liabilities | 108 821.00 | 65 280.00 | | 108 821.00 |
EC TOTAL (IV) | 553 228.00 | 383 697.00 | | 553 228.00 |
EE Grand total (I to V) | 585 105.00 | 461 789.00 | | 585 105.00 |
EI Including equity loans | 147 861.00 | | | 147 861.00 |
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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 | 2 385.00 | | 2 385.00 | 2 385.00 |
FG Production sold - services | 1 371 784.00 | | 1 371 784.00 | 1 371 784.00 |
FJ Net sales | 1 374 169.00 | | 1 374 169.00 | 1 374 169.00 |
FM Inventory production | | | -14 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 049.00 | |
FQ Other income | | | 3 653.00 | |
FR Total operating income (I) | | | 1 425 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 750.00 | |
FU Purchases of raw materials and other supplies | | | 328 238.00 | |
FV Inventory change (raw materials and supplies) | | | -10 221.00 | |
FW Other purchases and external expenses | | | 648 955.00 | |
FX Taxes, duties, and similar payments | | | 7 715.00 | |
FY Salaries and Wages | | | 341 742.00 | |
FZ Social Security Contributions | | | 145 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 471 961.00 | |
GG - OPERATING RESULT (I - II) | | | -46 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 224.00 | 9 941.00 | | 10 224.00 |
HB Exceptional income from capital transactions | 3 683.00 | 60 900.00 | | 3 683.00 |
HD Total exceptional income (VII) | 13 908.00 | 70 841.00 | | 13 908.00 |
HE Exceptional expenses on management operations | 13 823.00 | 8 112.00 | | 13 823.00 |
HH Total exceptional expenses (VIII) | 13 823.00 | 8 112.00 | | 13 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | 62 729.00 | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 568.00 | 1 535 001.00 | | 1 439 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 783.00 | 1 550 617.00 | | 1 485 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 215.00 | -15 616.00 | | -46 215.00 |
