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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 | 1 046.00 | 583.00 | 463.00 | 1 046.00 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 106 930.00 | 42 051.00 | 64 879.00 | 106 930.00 |
AT Other tangible assets | 17 419.00 | 3 943.00 | 13 476.00 | 17 419.00 |
BH Other financial assets | 13 379.00 | | 13 379.00 | 13 379.00 |
BJ TOTAL (I) | 138 775.00 | 46 576.00 | 92 199.00 | 138 775.00 |
BL Raw materials, supplies | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 9 648.00 | | 9 648.00 | 9 648.00 |
BZ Other receivables | 75 011.00 | | 75 011.00 | 75 011.00 |
CF Cash and cash equivalents | 3 033.00 | | 3 033.00 | 3 033.00 |
CH Prepaid expenses | 16 470.00 | | 16 470.00 | 16 470.00 |
CJ TOTAL (II) | 105 641.00 | | 105 641.00 | 105 641.00 |
CO Grand total (0 to V) | 244 416.00 | 46 576.00 | 197 840.00 | 244 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 010.00 | 80 010.00 | | 80 010.00 |
DH Retained earnings | -95 937.00 | -59 813.00 | | -95 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 118.00 | -36 124.00 | | 5 118.00 |
DL TOTAL (I) | -10 809.00 | -15 927.00 | | -10 809.00 |
DU Loans and Debts from Credit Institutions (3) | 61 744.00 | 73 262.00 | | 61 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 491.00 | 17 283.00 | | 22 491.00 |
DX Trade payables and related accounts | 108 328.00 | 77 248.00 | | 108 328.00 |
DY Tax and social security liabilities | 16 085.00 | 46 068.00 | | 16 085.00 |
EC TOTAL (IV) | 208 649.00 | 213 862.00 | | 208 649.00 |
EE Grand total (I to V) | 197 840.00 | 197 935.00 | | 197 840.00 |
EG Accrued income and payables due within one year | 160 497.00 | 153 068.00 | | 160 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950.00 | | | 950.00 |
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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 | | | 393 836.00 | |
FJ Net sales | | | 393 836.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 638.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 402 500.00 | |
FU Purchases of raw materials and other supplies | | | 129 178.00 | |
FV Inventory change (raw materials and supplies) | | | -1 480.00 | |
FW Other purchases and external expenses | | | 101 640.00 | |
FX Taxes, duties, and similar payments | | | 10 410.00 | |
FY Salaries and Wages | | | 114 826.00 | |
FZ Social Security Contributions | | | 30 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 449.00 | |
GE Other Expenses | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 404 469.00 | |
GG - OPERATING RESULT (I - II) | | | -1 970.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 277.00 | | | 8 277.00 |
HD Total exceptional income (VII) | 8 277.00 | | | 8 277.00 |
HE Exceptional expenses on management operations | -1 105.00 | 1 881.00 | | -1 105.00 |
HH Total exceptional expenses (VIII) | -1 105.00 | 1 881.00 | | -1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 381.00 | -1 881.00 | | 9 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 776.00 | 370 409.00 | | 410 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 658.00 | 406 533.00 | | 405 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 118.00 | -36 124.00 | | 5 118.00 |
