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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 | 4 702.00 | 4 702.00 | | 4 702.00 |
AH Goodwill | 27 156.00 | | 27 156.00 | 27 156.00 |
AR Technical installations, industrial equipment and tools | 25 785.00 | 25 785.00 | | 25 785.00 |
AT Other tangible assets | 60 940.00 | 60 940.00 | | 60 940.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 119 662.00 | 91 428.00 | 28 233.00 | 119 662.00 |
BL Raw materials, supplies | 67 608.00 | | 67 608.00 | 67 608.00 |
BN Goods in progress | 38 266.00 | | 38 266.00 | 38 266.00 |
BX Customers and related accounts | 148 925.00 | | 148 925.00 | 148 925.00 |
BZ Other receivables | 30 891.00 | | 30 891.00 | 30 891.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CH Prepaid expenses | 9 243.00 | | 9 243.00 | 9 243.00 |
CJ TOTAL (II) | 295 264.00 | | 295 264.00 | 295 264.00 |
CO Grand total (0 to V) | 414 926.00 | 91 428.00 | 323 498.00 | 414 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -98 501.00 | -75 732.00 | | -98 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 936.00 | -22 769.00 | | 5 936.00 |
DL TOTAL (I) | -81 565.00 | -87 501.00 | | -81 565.00 |
DU Loans and Debts from Credit Institutions (3) | 10 286.00 | 13 190.00 | | 10 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 546.00 | | |
DX Trade payables and related accounts | 147 983.00 | 103 050.00 | | 147 983.00 |
DY Tax and social security liabilities | 133 962.00 | 131 364.00 | | 133 962.00 |
EA Other liabilities | 112 831.00 | 143 307.00 | | 112 831.00 |
EC TOTAL (IV) | 405 063.00 | 392 459.00 | | 405 063.00 |
EE Grand total (I to V) | 323 498.00 | 304 957.00 | | 323 498.00 |
EG Accrued income and payables due within one year | 405 063.00 | 393 107.00 | | 405 063.00 |
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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 | 667 190.00 | | 667 190.00 | 667 190.00 |
FJ Net sales | 667 190.00 | | 667 190.00 | 667 190.00 |
FM Inventory production | | | 19 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 282.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 694 162.00 | |
FU Purchases of raw materials and other supplies | | | 153 722.00 | |
FV Inventory change (raw materials and supplies) | | | -6 064.00 | |
FW Other purchases and external expenses | | | 210 113.00 | |
FX Taxes, duties, and similar payments | | | 2 713.00 | |
FY Salaries and Wages | | | 228 174.00 | |
FZ Social Security Contributions | | | 98 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 688 079.00 | |
GG - OPERATING RESULT (I - II) | | | 6 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 618.00 | -1.00 | | 2 618.00 |
HD Total exceptional income (VII) | 2 618.00 | -1.00 | | 2 618.00 |
HE Exceptional expenses on management operations | 2 765.00 | 18 173.00 | | 2 765.00 |
HH Total exceptional expenses (VIII) | 2 765.00 | 18 173.00 | | 2 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -18 174.00 | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 780.00 | 581 690.00 | | 696 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 844.00 | 604 460.00 | | 690 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 936.00 | -22 769.00 | | 5 936.00 |
