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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 | 1 627.00 | 462.00 | 2 090.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 27 109.00 | 20 412.00 | 6 697.00 | 27 109.00 |
AT Other tangible assets | 119 959.00 | 74 516.00 | 45 443.00 | 119 959.00 |
BH Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 194 408.00 | 96 556.00 | 97 852.00 | 194 408.00 |
BL Raw materials, supplies | 115 236.00 | | 115 236.00 | 115 236.00 |
BX Customers and related accounts | 529 425.00 | 9 775.00 | 519 649.00 | 529 425.00 |
BZ Other receivables | 20 963.00 | | 20 963.00 | 20 963.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 668 160.00 | 9 775.00 | 658 384.00 | 668 160.00 |
CO Grand total (0 to V) | 862 569.00 | 106 332.00 | 756 236.00 | 862 569.00 |
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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 | -20 323.00 | -19 590.00 | | -20 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 726.00 | -733.00 | | -5 726.00 |
DL TOTAL (I) | 84 450.00 | 90 176.00 | | 84 450.00 |
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) | 62 664.00 | 67 828.00 | | 62 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 821.00 | 74 512.00 | | 129 821.00 |
DX Trade payables and related accounts | 352 999.00 | 487 553.00 | | 352 999.00 |
DY Tax and social security liabilities | 117 281.00 | 130 944.00 | | 117 281.00 |
EA Other liabilities | 1 900.00 | 3 586.00 | | 1 900.00 |
EC TOTAL (IV) | 664 666.00 | 764 425.00 | | 664 666.00 |
EE Grand total (I to V) | 756 236.00 | 861 722.00 | | 756 236.00 |
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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 | 1 353 474.00 | | 1 353 474.00 | 1 353 474.00 |
FJ Net sales | 1 353 474.00 | | 1 353 474.00 | 1 353 474.00 |
FO Operating subsidies | | | 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 764.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 369 951.00 | |
FU Purchases of raw materials and other supplies | | | 569 929.00 | |
FV Inventory change (raw materials and supplies) | | | 10 840.00 | |
FW Other purchases and external expenses | | | 628 221.00 | |
FX Taxes, duties, and similar payments | | | 5 669.00 | |
FY Salaries and Wages | | | 105 445.00 | |
FZ Social Security Contributions | | | 24 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 431.00 | |
GE Other Expenses | | | 4 370.00 | |
GF Total Operating Expenses (II) | | | 1 372 217.00 | |
GG - OPERATING RESULT (I - II) | | | -2 265.00 | |
GR Interest and similar expenses | | | 3 310.00 | |
GU Total financial expenses (VI) | | | 3 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 951.00 | 1 719 446.00 | | 1 369 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 677.00 | 1 720 179.00 | | 1 375 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 726.00 | -733.00 | | -5 726.00 |
