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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
AR Technical installations, industrial equipment and tools | 33 109.00 | 32 612.00 | 497.00 | 33 109.00 |
AT Other tangible assets | 100 007.00 | 73 374.00 | 26 633.00 | 100 007.00 |
BH Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
BJ TOTAL (I) | 141 319.00 | 110 707.00 | 30 612.00 | 141 319.00 |
BL Raw materials, supplies | 152 777.00 | | 152 777.00 | 152 777.00 |
BN Goods in progress | 42 394.00 | | 42 394.00 | 42 394.00 |
BX Customers and related accounts | 91 939.00 | 3 466.00 | 88 474.00 | 91 939.00 |
BZ Other receivables | 23 806.00 | | 23 806.00 | 23 806.00 |
CD Marketable securities | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 3 792.00 | | 3 792.00 | 3 792.00 |
CH Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 319 651.00 | 3 466.00 | 316 185.00 | 319 651.00 |
CO Grand total (0 to V) | 460 970.00 | 114 173.00 | 346 798.00 | 460 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 091.00 | 4 091.00 | | 4 091.00 |
DH Retained earnings | 132 944.00 | 151 379.00 | | 132 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 301.00 | -18 435.00 | | -32 301.00 |
DL TOTAL (I) | 159 734.00 | 192 035.00 | | 159 734.00 |
DU Loans and Debts from Credit Institutions (3) | 12 880.00 | 15 115.00 | | 12 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 070.00 | 67 070.00 | | 67 070.00 |
DX Trade payables and related accounts | 49 519.00 | 64 774.00 | | 49 519.00 |
DY Tax and social security liabilities | 57 468.00 | 84 134.00 | | 57 468.00 |
EA Other liabilities | 127.00 | 376.00 | | 127.00 |
EC TOTAL (IV) | 187 064.00 | 231 469.00 | | 187 064.00 |
EE Grand total (I to V) | 346 798.00 | 423 504.00 | | 346 798.00 |
EG Accrued income and payables due within one year | 186 537.00 | 224 142.00 | | 186 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 108.00 | | | 6 108.00 |
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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 | 555 608.00 | | 555 608.00 | 555 608.00 |
FJ Net sales | 555 608.00 | | 555 608.00 | 555 608.00 |
FM Inventory production | | | 13 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 777.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 572 209.00 | |
FU Purchases of raw materials and other supplies | | | 198 687.00 | |
FV Inventory change (raw materials and supplies) | | | 9 390.00 | |
FW Other purchases and external expenses | | | 164 224.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
FY Salaries and Wages | | | 163 465.00 | |
FZ Social Security Contributions | | | 50 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 021.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 600 282.00 | |
GG - OPERATING RESULT (I - II) | | | -28 073.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 972.00 | |
GU Total financial expenses (VI) | | | 2 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 777.00 | | | 2 777.00 |
HA Exceptional income from management transactions | | 9 414.00 | | |
HD Total exceptional income (VII) | | 9 414.00 | | |
HE Exceptional expenses on management operations | 1 269.00 | 1 075.00 | | 1 269.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | 1 075.00 | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269.00 | 8 339.00 | | -1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 222.00 | 816 750.00 | | 572 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 523.00 | 835 185.00 | | 604 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 301.00 | -18 435.00 | | -32 301.00 |
