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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 | 11 021.00 | 10 960.00 | 60.00 | 11 021.00 |
AR Technical installations, industrial equipment and tools | 39 296.00 | 27 343.00 | 11 952.00 | 39 296.00 |
AT Other tangible assets | 13 531.00 | 9 164.00 | 4 366.00 | 13 531.00 |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 66 166.00 | 47 468.00 | 18 697.00 | 66 166.00 |
BL Raw materials, supplies | 194 072.00 | 14 246.00 | 179 826.00 | 194 072.00 |
BX Customers and related accounts | 429 496.00 | 32 221.00 | 397 275.00 | 429 496.00 |
BZ Other receivables | 62 056.00 | | 62 056.00 | 62 056.00 |
CF Cash and cash equivalents | 61 244.00 | | 61 244.00 | 61 244.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 746 877.00 | 46 467.00 | 700 410.00 | 746 877.00 |
CO Grand total (0 to V) | 813 044.00 | 93 935.00 | 719 108.00 | 813 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -211 226.00 | -162 071.00 | | -211 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 142.00 | -49 155.00 | | -112 142.00 |
DL TOTAL (I) | 446 630.00 | 558 773.00 | | 446 630.00 |
DX Trade payables and related accounts | 225 265.00 | 209 756.00 | | 225 265.00 |
DY Tax and social security liabilities | 47 141.00 | 55 028.00 | | 47 141.00 |
EA Other liabilities | 70.00 | 1 925.00 | | 70.00 |
EC TOTAL (IV) | 272 477.00 | 266 710.00 | | 272 477.00 |
EE Grand total (I to V) | 719 108.00 | 825 484.00 | | 719 108.00 |
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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 | | | 852 437.00 | |
FG Production sold - services | | | 43 301.00 | |
FJ Net sales | | | 895 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 701.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 901 440.00 | |
FU Purchases of raw materials and other supplies | | | 676 211.00 | |
FV Inventory change (raw materials and supplies) | | | -93 695.00 | |
FW Other purchases and external expenses | | | 233 057.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 128 481.00 | |
FZ Social Security Contributions | | | 54 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 246.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 025 826.00 | |
GG - OPERATING RESULT (I - II) | | | -124 386.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 986.00 | | | 13 986.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 14 006.00 | | | 14 006.00 |
HE Exceptional expenses on management operations | 1 734.00 | | | 1 734.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 1 754.00 | | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 252.00 | | | 12 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 448.00 | 1 207 442.00 | | 915 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 590.00 | 1 256 597.00 | | 1 027 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 142.00 | -49 155.00 | | -112 142.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
