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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 | 10 201.00 | 10 201.00 | | 10 201.00 |
AR Technical installations, industrial equipment and tools | 39 810.00 | 34 965.00 | 4 845.00 | 39 810.00 |
AT Other tangible assets | 39 631.00 | 25 859.00 | 13 772.00 | 39 631.00 |
BD Other fixed assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 97 243.00 | 75 026.00 | 22 217.00 | 97 243.00 |
BL Raw materials, supplies | 98 151.00 | 7 094.00 | 91 057.00 | 98 151.00 |
BN Goods in progress | 68 210.00 | | 68 210.00 | 68 210.00 |
BX Customers and related accounts | 77 512.00 | 376.00 | 77 136.00 | 77 512.00 |
BZ Other receivables | 20 551.00 | | 20 551.00 | 20 551.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 264 468.00 | 7 470.00 | 256 997.00 | 264 468.00 |
CO Grand total (0 to V) | 361 711.00 | 82 496.00 | 279 215.00 | 361 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 81 341.00 | | | 81 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 143.00 | | | -24 143.00 |
DL TOTAL (I) | 123 198.00 | | | 123 198.00 |
DU Loans and Debts from Credit Institutions (3) | 26 936.00 | | | 26 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 402.00 | | | 14 402.00 |
DX Trade payables and related accounts | 90 905.00 | | | 90 905.00 |
DY Tax and social security liabilities | 23 234.00 | | | 23 234.00 |
EA Other liabilities | 536.00 | | | 536.00 |
EC TOTAL (IV) | 156 016.00 | | | 156 016.00 |
EE Grand total (I to V) | 279 215.00 | | | 279 215.00 |
EG Accrued income and payables due within one year | 149 026.00 | | | 149 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 918.00 | | | 8 918.00 |
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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 | 335 345.00 | | 335 345.00 | 335 345.00 |
FG Production sold - services | 1 588.00 | | 1 588.00 | 1 588.00 |
FJ Net sales | 336 933.00 | | 336 933.00 | 336 933.00 |
FM Inventory production | | | 23 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 361 231.00 | |
FU Purchases of raw materials and other supplies | | | 193 741.00 | |
FV Inventory change (raw materials and supplies) | | | -11 492.00 | |
FW Other purchases and external expenses | | | 84 620.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 117 011.00 | |
FZ Social Security Contributions | | | 12 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 114.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 403 501.00 | |
GG - OPERATING RESULT (I - II) | | | -42 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 5 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 695.00 | | | 695.00 |
HB Exceptional income from capital transactions | 8 293.00 | | | 8 293.00 |
HD Total exceptional income (VII) | 8 293.00 | | | 8 293.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 106.00 | | | 8 106.00 |
HK Income tax | -15 347.00 | | | -15 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 524.00 | | | 369 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 667.00 | | | 393 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 143.00 | | | -24 143.00 |
