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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
AF Concessions, Patents and Similar Rights | 2 202.00 | 2 202.00 | | 2 202.00 |
AR Technical installations, industrial equipment and tools | 40 101.00 | 28 178.00 | 11 923.00 | 40 101.00 |
AT Other tangible assets | 34 054.00 | 16 118.00 | 17 936.00 | 34 054.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 77 896.00 | 47 736.00 | 30 160.00 | 77 896.00 |
BL Raw materials, supplies | 24 408.00 | | 24 408.00 | 24 408.00 |
BX Customers and related accounts | 83 699.00 | 1 547.00 | 82 152.00 | 83 699.00 |
BZ Other receivables | 11 809.00 | | 11 809.00 | 11 809.00 |
CF Cash and cash equivalents | 1 518.00 | | 1 518.00 | 1 518.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 122 562.00 | 1 547.00 | 121 015.00 | 122 562.00 |
CO Grand total (0 to V) | 200 458.00 | 49 283.00 | 151 175.00 | 200 458.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 50 805.00 | 47 483.00 | | 50 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 768.00 | 3 322.00 | | -18 768.00 |
DL TOTAL (I) | 33 137.00 | 51 905.00 | | 33 137.00 |
DU Loans and Debts from Credit Institutions (3) | 36 838.00 | 38 703.00 | | 36 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 933.00 | 3 314.00 | | 3 933.00 |
DX Trade payables and related accounts | 26 560.00 | 19 030.00 | | 26 560.00 |
DY Tax and social security liabilities | 43 602.00 | 36 375.00 | | 43 602.00 |
EA Other liabilities | 1 304.00 | 591.00 | | 1 304.00 |
EB Prepaid income (2) | 5 801.00 | 188.00 | | 5 801.00 |
EC TOTAL (IV) | 118 038.00 | 98 201.00 | | 118 038.00 |
EE Grand total (I to V) | 151 175.00 | 150 106.00 | | 151 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 517.00 | | 21 517.00 | 21 517.00 |
FG Production sold - services | 558 063.00 | | 558 063.00 | 558 063.00 |
FJ Net sales | 579 580.00 | | 579 580.00 | 579 580.00 |
FO Operating subsidies | | | 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 580 416.00 | |
FU Purchases of raw materials and other supplies | | | 197 877.00 | |
FV Inventory change (raw materials and supplies) | | | -5 354.00 | |
FW Other purchases and external expenses | | | 240 567.00 | |
FX Taxes, duties, and similar payments | | | 4 950.00 | |
FY Salaries and Wages | | | 118 235.00 | |
FZ Social Security Contributions | | | 32 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 598 245.00 | |
GG - OPERATING RESULT (I - II) | | | -17 829.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 53.00 | | 50.00 |
HB Exceptional income from capital transactions | 2 950.00 | | | 2 950.00 |
HD Total exceptional income (VII) | 3 000.00 | 53.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 90.00 | 475.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 659.00 | | | 2 659.00 |
HH Total exceptional expenses (VIII) | 2 749.00 | 475.00 | | 2 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | -422.00 | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 418.00 | 535 917.00 | | 583 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 186.00 | 532 595.00 | | 602 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 768.00 | 3 322.00 | | -18 768.00 |
