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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 | 4 385.00 | 4 385.00 | | 4 385.00 |
AR Technical installations, industrial equipment and tools | 125 048.00 | 57 427.00 | 67 621.00 | 125 048.00 |
AT Other tangible assets | 23 937.00 | 5 454.00 | 18 483.00 | 23 937.00 |
BH Other financial assets | 10 584.00 | | 10 584.00 | 10 584.00 |
BJ TOTAL (I) | 163 954.00 | 67 266.00 | 96 688.00 | 163 954.00 |
BL Raw materials, supplies | 6 823.00 | | 6 823.00 | 6 823.00 |
BX Customers and related accounts | 122 270.00 | | 122 270.00 | 122 270.00 |
BZ Other receivables | 27 972.00 | | 27 972.00 | 27 972.00 |
CF Cash and cash equivalents | 9 568.00 | | 9 568.00 | 9 568.00 |
CJ TOTAL (II) | 166 632.00 | | 166 632.00 | 166 632.00 |
CO Grand total (0 to V) | 330 587.00 | 67 266.00 | 263 320.00 | 330 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -34 086.00 | -58 999.00 | | -34 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 175.00 | 24 913.00 | | -9 175.00 |
DL TOTAL (I) | -38 262.00 | -29 086.00 | | -38 262.00 |
DU Loans and Debts from Credit Institutions (3) | 60 045.00 | 71 210.00 | | 60 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 175.00 | 70 751.00 | | 74 175.00 |
DX Trade payables and related accounts | 89 172.00 | 38 667.00 | | 89 172.00 |
DY Tax and social security liabilities | 60 443.00 | 52 142.00 | | 60 443.00 |
EA Other liabilities | 17 747.00 | 15 960.00 | | 17 747.00 |
EC TOTAL (IV) | 301 582.00 | 248 730.00 | | 301 582.00 |
EE Grand total (I to V) | 263 320.00 | 219 644.00 | | 263 320.00 |
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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 | 643 786.00 | | 643 786.00 | 643 786.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 653 786.00 | | 653 786.00 | 653 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 622.00 | |
FQ Other income | | | 2 164.00 | |
FR Total operating income (I) | | | 661 572.00 | |
FU Purchases of raw materials and other supplies | | | 193 892.00 | |
FV Inventory change (raw materials and supplies) | | | 966.00 | |
FW Other purchases and external expenses | | | 163 086.00 | |
FX Taxes, duties, and similar payments | | | 6 291.00 | |
FY Salaries and Wages | | | 192 661.00 | |
FZ Social Security Contributions | | | 47 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 509.00 | |
GE Other Expenses | | | 38 645.00 | |
GF Total Operating Expenses (II) | | | 662 619.00 | |
GG - OPERATING RESULT (I - II) | | | -1 047.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 440.00 | 2 737.00 | | 5 440.00 |
HH Total exceptional expenses (VIII) | 5 440.00 | 2 737.00 | | 5 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 440.00 | -2 737.00 | | -5 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 573.00 | 641 964.00 | | 661 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 748.00 | 617 051.00 | | 670 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 175.00 | 24 913.00 | | -9 175.00 |
