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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 | 1 798.00 | 332.00 | 1 466.00 | 1 798.00 |
AH Goodwill | 12 471.00 | | 12 471.00 | 12 471.00 |
AR Technical installations, industrial equipment and tools | 51 720.00 | 39 116.00 | 12 605.00 | 51 720.00 |
AT Other tangible assets | 58 508.00 | 40 201.00 | 18 307.00 | 58 508.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 3 622.00 | | 3 622.00 | 3 622.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 154 443.00 | 79 649.00 | 74 795.00 | 154 443.00 |
BL Raw materials, supplies | 13 450.00 | | 13 450.00 | 13 450.00 |
BT Goods | 374.00 | | 374.00 | 374.00 |
BZ Other receivables | 17 093.00 | | 17 093.00 | 17 093.00 |
CF Cash and cash equivalents | 53 467.00 | | 53 467.00 | 53 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 384.00 | | 84 384.00 | 84 384.00 |
CO Grand total (0 to V) | 238 828.00 | 79 649.00 | 159 179.00 | 238 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 79 502.00 | 48 143.00 | | 79 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 049.00 | 31 358.00 | | -14 049.00 |
DL TOTAL (I) | 68 753.00 | 82 802.00 | | 68 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 869.00 | 970.00 | | 2 869.00 |
DX Trade payables and related accounts | 54 910.00 | 31 283.00 | | 54 910.00 |
DY Tax and social security liabilities | 32 646.00 | 34 901.00 | | 32 646.00 |
EC TOTAL (IV) | 90 426.00 | 67 155.00 | | 90 426.00 |
EE Grand total (I to V) | 159 179.00 | 149 957.00 | | 159 179.00 |
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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 | 652 666.00 | | 652 666.00 | 652 666.00 |
FJ Net sales | 652 666.00 | | 652 666.00 | 652 666.00 |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 652 847.00 | |
FT Inventory change (goods) | | | -86.00 | |
FU Purchases of raw materials and other supplies | | | 420 720.00 | |
FV Inventory change (raw materials and supplies) | | | -3 104.00 | |
FW Other purchases and external expenses | | | 96 682.00 | |
FX Taxes, duties, and similar payments | | | 4 517.00 | |
FY Salaries and Wages | | | 115 068.00 | |
FZ Social Security Contributions | | | 26 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 539.00 | |
GE Other Expenses | | | 3 330.00 | |
GF Total Operating Expenses (II) | | | 671 771.00 | |
GG - OPERATING RESULT (I - II) | | | -18 924.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 636.00 | | | 5 636.00 |
HD Total exceptional income (VII) | 5 636.00 | | | 5 636.00 |
HE Exceptional expenses on management operations | 750.00 | 967.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 967.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 886.00 | -967.00 | | 4 886.00 |
HK Income tax | | 4 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 658 483.00 | 637 921.00 | | 658 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 531.00 | 606 563.00 | | 672 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 049.00 | 31 358.00 | | -14 049.00 |
