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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AP Buildings | 4 506.00 | 3 774.00 | 732.00 | 4 506.00 |
AR Technical installations, industrial equipment and tools | 19 017.00 | 16 680.00 | 2 337.00 | 19 017.00 |
AT Other tangible assets | 10 026.00 | 4 109.00 | 5 917.00 | 10 026.00 |
BJ TOTAL (I) | 34 763.00 | 25 777.00 | 8 986.00 | 34 763.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 187 498.00 | 3 794.00 | 183 704.00 | 187 498.00 |
BZ Other receivables | 17 033.00 | | 17 033.00 | 17 033.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 206 624.00 | 3 794.00 | 202 831.00 | 206 624.00 |
CO Grand total (0 to V) | 241 387.00 | 29 571.00 | 211 816.00 | 241 387.00 |
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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 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -1 176.00 | 16 816.00 | | -1 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 904.00 | -17 991.00 | | -4 904.00 |
DL TOTAL (I) | -4 430.00 | 474.00 | | -4 430.00 |
DU Loans and Debts from Credit Institutions (3) | 12 447.00 | 21 042.00 | | 12 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98.00 | | |
DX Trade payables and related accounts | 23 108.00 | 18 190.00 | | 23 108.00 |
DY Tax and social security liabilities | 72 002.00 | 63 095.00 | | 72 002.00 |
EA Other liabilities | 108 689.00 | 25 541.00 | | 108 689.00 |
EC TOTAL (IV) | 216 246.00 | 127 966.00 | | 216 246.00 |
EE Grand total (I to V) | 211 816.00 | 128 440.00 | | 211 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 337 092.00 | | 337 092.00 | 337 092.00 |
FJ Net sales | 337 092.00 | | 337 092.00 | 337 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 337 094.00 | |
FU Purchases of raw materials and other supplies | | | 9 812.00 | |
FV Inventory change (raw materials and supplies) | | | 987.00 | |
FW Other purchases and external expenses | | | 55 131.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 231 782.00 | |
FZ Social Security Contributions | | | 38 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 887.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 341 120.00 | |
GG - OPERATING RESULT (I - II) | | | -4 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | 337.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 337.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -337.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 094.00 | 333 532.00 | | 337 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 999.00 | 351 523.00 | | 341 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 904.00 | -17 991.00 | | -4 904.00 |
