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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1 066.00 | -1 066.00 | |
AF Concessions, Patents and Similar Rights | 1 066.00 | | 1 066.00 | 1 066.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 49 481.00 | 46 639.00 | 2 841.00 | 49 481.00 |
AT Other tangible assets | 22 831.00 | 7 286.00 | 15 545.00 | 22 831.00 |
BH Other financial assets | 6 241.00 | | 6 241.00 | 6 241.00 |
BJ TOTAL (I) | 97 912.00 | 54 991.00 | 42 922.00 | 97 912.00 |
BT Goods | 46 628.00 | | 46 628.00 | 46 628.00 |
BX Customers and related accounts | 411.00 | | 411.00 | 411.00 |
BZ Other receivables | 5 797.00 | | 5 797.00 | 5 797.00 |
CF Cash and cash equivalents | 27 432.00 | | 27 432.00 | 27 432.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 268.00 | | 80 268.00 | 80 268.00 |
CO Grand total (0 to V) | 178 180.00 | 54 991.00 | 123 190.00 | 178 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 50 020.00 | 51 355.00 | | 50 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 604.00 | -1 334.00 | | -8 604.00 |
DL TOTAL (I) | 49 801.00 | 58 405.00 | | 49 801.00 |
DU Loans and Debts from Credit Institutions (3) | 13 479.00 | 9 084.00 | | 13 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 467.00 | | 467.00 |
DX Trade payables and related accounts | 44 120.00 | 43 016.00 | | 44 120.00 |
DY Tax and social security liabilities | 15 553.00 | 22 977.00 | | 15 553.00 |
EC TOTAL (IV) | 73 389.00 | 75 545.00 | | 73 389.00 |
EE Grand total (I to V) | 123 190.00 | 133 949.00 | | 123 190.00 |
EI Including equity loans | 46.00 | | | 46.00 |
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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 | | | 234 340.00 | |
FJ Net sales | | | 234 340.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 235 182.00 | |
FS Purchases of goods (including customs duties) | | | 128 238.00 | |
FT Inventory change (goods) | | | 26 244.00 | |
FU Purchases of raw materials and other supplies | | | 2 350.00 | |
FW Other purchases and external expenses | | | 35 960.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 48 631.00 | |
FZ Social Security Contributions | | | 16 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 838.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 243 345.00 | |
GG - OPERATING RESULT (I - II) | | | -8 162.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 921.00 | |
GN Positive exchange differences | | | 3 943.00 | |
GP Total financial income (V) | | | 3 943.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 452.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 3 921.00 | | | 3 921.00 |
HH Total exceptional expenses (VIII) | 3 973.00 | 452.00 | | 3 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 973.00 | -452.00 | | -3 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 125.00 | 247 733.00 | | 239 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 729.00 | 249 067.00 | | 247 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 604.00 | -1 334.00 | | -8 604.00 |
