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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 27 534.00 | 10 066.00 | 17 468.00 | 27 534.00 |
AT Other tangible assets | 3 932.00 | 3 425.00 | 506.00 | 3 932.00 |
BJ TOTAL (I) | 74 998.00 | 17 023.00 | 57 974.00 | 74 998.00 |
BL Raw materials, supplies | 55 892.00 | | 55 892.00 | 55 892.00 |
BN Goods in progress | 10 583.00 | | 10 583.00 | 10 583.00 |
BX Customers and related accounts | 69 688.00 | | 69 688.00 | 69 688.00 |
BZ Other receivables | 17 168.00 | | 17 168.00 | 17 168.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 155 842.00 | | 155 842.00 | 155 842.00 |
CO Grand total (0 to V) | 230 840.00 | 17 023.00 | 213 817.00 | 230 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 547.00 | 4 547.00 | | 4 547.00 |
DH Retained earnings | -14 597.00 | -19 065.00 | | -14 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 905.00 | 4 468.00 | | -8 905.00 |
DL TOTAL (I) | 13 044.00 | 21 949.00 | | 13 044.00 |
DU Loans and Debts from Credit Institutions (3) | 22 173.00 | 32 544.00 | | 22 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 754.00 | 26 092.00 | | 11 754.00 |
DX Trade payables and related accounts | 94 752.00 | 68 731.00 | | 94 752.00 |
DY Tax and social security liabilities | 42 092.00 | 45 165.00 | | 42 092.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 200 772.00 | 202 533.00 | | 200 772.00 |
EE Grand total (I to V) | 213 817.00 | 224 483.00 | | 213 817.00 |
EG Accrued income and payables due within one year | 189 177.00 | 180 359.00 | | 189 177.00 |
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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 | 423 510.00 | | 423 510.00 | 423 510.00 |
FJ Net sales | 423 510.00 | | 423 510.00 | 423 510.00 |
FM Inventory production | | | 5 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 062.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 433 661.00 | |
FU Purchases of raw materials and other supplies | | | 62 218.00 | |
FV Inventory change (raw materials and supplies) | | | -15 790.00 | |
FW Other purchases and external expenses | | | 120 328.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | 204 940.00 | |
FZ Social Security Contributions | | | 63 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 441 767.00 | |
GG - OPERATING RESULT (I - II) | | | -8 106.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | 901.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 901.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -901.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 661.00 | 420 611.00 | | 433 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 566.00 | 416 142.00 | | 442 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 905.00 | 4 468.00 | | -8 905.00 |
