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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 295.00 | 6 586.00 | -291.00 | 6 295.00 |
AR Technical installations, industrial equipment and tools | 12 526.00 | 11 230.00 | 1 296.00 | 12 526.00 |
AT Other tangible assets | 52 302.00 | 60 133.00 | -7 830.00 | 52 302.00 |
BJ TOTAL (I) | 71 154.00 | 77 949.00 | -6 794.00 | 71 154.00 |
BL Raw materials, supplies | 28 000.00 | | 28 000.00 | 28 000.00 |
BT Goods | 57 618.00 | | 57 618.00 | 57 618.00 |
BX Customers and related accounts | 47 981.00 | | 47 981.00 | 47 981.00 |
BZ Other receivables | 143 513.00 | | 143 513.00 | 143 513.00 |
CF Cash and cash equivalents | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 280 577.00 | | 280 577.00 | 280 577.00 |
CO Grand total (0 to V) | 351 732.00 | 77 949.00 | 273 783.00 | 351 732.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 77.00 | 77.00 | | 77.00 |
DG Other reserves | 38 119.00 | 40 618.00 | | 38 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 707.00 | -2 498.00 | | -36 707.00 |
DL TOTAL (I) | 9 112.00 | 45 819.00 | | 9 112.00 |
DU Loans and Debts from Credit Institutions (3) | 11 734.00 | 17 396.00 | | 11 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 274.00 | 9 695.00 | | 8 274.00 |
DX Trade payables and related accounts | 110 587.00 | 90 934.00 | | 110 587.00 |
DY Tax and social security liabilities | 71 004.00 | 64 162.00 | | 71 004.00 |
EA Other liabilities | 63 072.00 | 21 069.00 | | 63 072.00 |
EC TOTAL (IV) | 264 671.00 | 203 256.00 | | 264 671.00 |
EE Grand total (I to V) | 273 783.00 | 249 075.00 | | 273 783.00 |
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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 | 261 748.00 | | 261 748.00 | 261 748.00 |
FG Production sold - services | 95 760.00 | | 95 760.00 | 95 760.00 |
FJ Net sales | 357 507.00 | | 357 507.00 | 357 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 560.00 | |
FQ Other income | | | 2 300.00 | |
FR Total operating income (I) | | | 375 367.00 | |
FS Purchases of goods (including customs duties) | | | 178 651.00 | |
FT Inventory change (goods) | | | 87 261.00 | |
FU Purchases of raw materials and other supplies | | | 16 242.00 | |
FV Inventory change (raw materials and supplies) | | | -32 205.00 | |
FW Other purchases and external expenses | | | 99 602.00 | |
FX Taxes, duties, and similar payments | | | 19 446.00 | |
FY Salaries and Wages | | | 23 653.00 | |
FZ Social Security Contributions | | | 12 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 387.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 413 646.00 | |
GG - OPERATING RESULT (I - II) | | | -38 279.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | 88 000.00 | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | 88 000.00 | | 2 300.00 |
HE Exceptional expenses on management operations | 45.00 | 2 231.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2 231.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 255.00 | 85 769.00 | | 2 255.00 |
HK Income tax | | 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 667.00 | 360 928.00 | | 377 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 374.00 | 363 426.00 | | 414 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 707.00 | -2 498.00 | | -36 707.00 |
