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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 139 098.00 | |
AT Other tangible assets | | | 2 919.00 | |
BD Other fixed assets | | | 21.00 | |
BJ TOTAL (I) | | | 142 037.00 | |
BL Raw materials, supplies | | | 903.00 | |
BN Goods in progress | | | 9 000.00 | |
BX Customers and related accounts | | | 51 053.00 | |
BZ Other receivables | | | 4 952.00 | |
CF Cash and cash equivalents | | | 84.00 | |
CH Prepaid expenses | | | 647.00 | |
CJ TOTAL (II) | | | 66 639.00 | |
CO Grand total (0 to V) | | | 208 676.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -40 410.00 | -23 957.00 | | -40 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 192.00 | -16 453.00 | | 4 192.00 |
DL TOTAL (I) | -34 719.00 | -38 910.00 | | -34 719.00 |
DU Loans and Debts from Credit Institutions (3) | 105 675.00 | 26 216.00 | | 105 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 955.00 | 97 590.00 | | 84 955.00 |
DX Trade payables and related accounts | 36 486.00 | 39 469.00 | | 36 486.00 |
DY Tax and social security liabilities | 16 278.00 | 6 777.00 | | 16 278.00 |
EC TOTAL (IV) | 243 395.00 | 170 052.00 | | 243 395.00 |
EE Grand total (I to V) | 208 676.00 | 131 142.00 | | 208 676.00 |
EG Accrued income and payables due within one year | 157 721.00 | 167 673.00 | | 157 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 16 761.00 | | 183.00 |
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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 | | | 143 712.00 | |
FJ Net sales | | | 143 712.00 | |
FM Inventory production | | | 6 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 734.00 | |
FQ Other income | | | 5 859.00 | |
FR Total operating income (I) | | | 161 332.00 | |
FU Purchases of raw materials and other supplies | | | 36 981.00 | |
FV Inventory change (raw materials and supplies) | | | 661.00 | |
FW Other purchases and external expenses | | | 46 087.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 26 650.00 | |
FZ Social Security Contributions | | | 6 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 961.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 072.00 | |
GG - OPERATING RESULT (I - II) | | | 5 260.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 332.00 | | | 161 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 141.00 | | | 157 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 192.00 | | | 4 192.00 |
