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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 | 2 449.00 | 1 624.00 | 825.00 | 2 449.00 |
AP Buildings | 1 820.00 | 1 820.00 | | 1 820.00 |
AR Technical installations, industrial equipment and tools | 79 188.00 | 69 664.00 | 9 524.00 | 79 188.00 |
AT Other tangible assets | 34 092.00 | 31 713.00 | 2 380.00 | 34 092.00 |
BD Other fixed assets | 566.00 | | 566.00 | 566.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 118 687.00 | 104 820.00 | 13 866.00 | 118 687.00 |
BL Raw materials, supplies | 9 198.00 | | 9 198.00 | 9 198.00 |
BT Goods | 11 499.00 | | 11 499.00 | 11 499.00 |
BX Customers and related accounts | 4 983.00 | | 4 983.00 | 4 983.00 |
BZ Other receivables | 6 359.00 | | 6 359.00 | 6 359.00 |
CF Cash and cash equivalents | 1 649.00 | | 1 649.00 | 1 649.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 35 270.00 | | 35 270.00 | 35 270.00 |
CO Grand total (0 to V) | 153 957.00 | 104 820.00 | 49 137.00 | 153 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -12 991.00 | -15 632.00 | | -12 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 633.00 | 2 642.00 | | -50 633.00 |
DL TOTAL (I) | -55 373.00 | -4 741.00 | | -55 373.00 |
DU Loans and Debts from Credit Institutions (3) | 15 876.00 | 12 318.00 | | 15 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990.00 | 1 940.00 | | 1 990.00 |
DX Trade payables and related accounts | 38 611.00 | 36 810.00 | | 38 611.00 |
DY Tax and social security liabilities | 41 785.00 | 26 337.00 | | 41 785.00 |
EA Other liabilities | 6 248.00 | | | 6 248.00 |
EC TOTAL (IV) | 104 510.00 | 77 404.00 | | 104 510.00 |
EE Grand total (I to V) | 49 137.00 | 72 663.00 | | 49 137.00 |
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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 | 408 299.00 | | 408 299.00 | 408 299.00 |
FG Production sold - services | 49 751.00 | | 49 751.00 | 49 751.00 |
FJ Net sales | 458 050.00 | | 458 050.00 | 458 050.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 458 089.00 | |
FS Purchases of goods (including customs duties) | | | 234 648.00 | |
FT Inventory change (goods) | | | -774.00 | |
FU Purchases of raw materials and other supplies | | | 20 304.00 | |
FV Inventory change (raw materials and supplies) | | | 5 253.00 | |
FW Other purchases and external expenses | | | 111 371.00 | |
FX Taxes, duties, and similar payments | | | 6 844.00 | |
FY Salaries and Wages | | | 98 418.00 | |
FZ Social Security Contributions | | | 25 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 063.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 507 835.00 | |
GG - OPERATING RESULT (I - II) | | | -49 747.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | 15 120.00 | | 376.00 |
HD Total exceptional income (VII) | 376.00 | 15 120.00 | | 376.00 |
HE Exceptional expenses on management operations | 513.00 | 97.00 | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | 97.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 15 023.00 | | -137.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 475.00 | 516 049.00 | | 458 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 108.00 | 513 407.00 | | 509 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 633.00 | 2 642.00 | | -50 633.00 |
