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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 | 48 812.00 | 48 812.00 | | 48 812.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AN Land | 1 867.00 | | 1 867.00 | 1 867.00 |
AP Buildings | 29 161.00 | 29 161.00 | | 29 161.00 |
AR Technical installations, industrial equipment and tools | 272 773.00 | 166 167.00 | 106 605.00 | 272 773.00 |
AT Other tangible assets | 40 320.00 | 38 646.00 | 1 674.00 | 40 320.00 |
BJ TOTAL (I) | 392 964.00 | 282 787.00 | 110 177.00 | 392 964.00 |
BL Raw materials, supplies | 15 906.00 | | 15 906.00 | 15 906.00 |
BN Goods in progress | 22 620.00 | | 22 620.00 | 22 620.00 |
BX Customers and related accounts | 93 396.00 | | 93 396.00 | 93 396.00 |
BZ Other receivables | 19 618.00 | | 19 618.00 | 19 618.00 |
CF Cash and cash equivalents | 11 364.00 | | 11 364.00 | 11 364.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 166 784.00 | | 166 784.00 | 166 784.00 |
CO Grand total (0 to V) | 559 749.00 | 282 787.00 | 276 962.00 | 559 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 136 092.00 | | | 136 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 525.00 | | | -24 525.00 |
DL TOTAL (I) | 166 566.00 | | | 166 566.00 |
DU Loans and Debts from Credit Institutions (3) | 46 938.00 | | | 46 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203.00 | | | 1 203.00 |
DX Trade payables and related accounts | 13 618.00 | | | 13 618.00 |
DY Tax and social security liabilities | 48 634.00 | | | 48 634.00 |
EC TOTAL (IV) | 110 395.00 | | | 110 395.00 |
EE Grand total (I to V) | 276 962.00 | | | 276 962.00 |
EG Accrued income and payables due within one year | 73 935.00 | | | 73 935.00 |
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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 | 444 885.00 | 152 540.00 | 597 864.00 | 444 885.00 |
FJ Net sales | 444 885.00 | 152 540.00 | 597 864.00 | 444 885.00 |
FM Inventory production | | | -2 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 994.00 | |
FR Total operating income (I) | | | 606 173.00 | |
FU Purchases of raw materials and other supplies | | | 84 642.00 | |
FV Inventory change (raw materials and supplies) | | | 2 199.00 | |
FW Other purchases and external expenses | | | 168 768.00 | |
FX Taxes, duties, and similar payments | | | 15 153.00 | |
FY Salaries and Wages | | | 231 078.00 | |
FZ Social Security Contributions | | | 93 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 132.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 623 655.00 | |
GG - OPERATING RESULT (I - II) | | | -17 481.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 512.00 | | | 4 512.00 |
HE Exceptional expenses on management operations | 6 362.00 | | | 6 362.00 |
HH Total exceptional expenses (VIII) | 6 362.00 | | | 6 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 362.00 | | | -6 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 174.00 | | | 606 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 700.00 | | | 630 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 525.00 | | | -24 525.00 |
