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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 | 2 449.00 | 2 440.00 | 9.00 | 2 449.00 |
AP Buildings | 1 820.00 | 1 820.00 | | 1 820.00 |
AR Technical installations, industrial equipment and tools | 79 188.00 | 71 687.00 | 7 501.00 | 79 188.00 |
AT Other tangible assets | 34 092.00 | 32 875.00 | 1 218.00 | 34 092.00 |
BD Other fixed assets | 576.00 | | 576.00 | 576.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 118 697.00 | 108 821.00 | 9 876.00 | 118 697.00 |
BL Raw materials, supplies | 3 335.00 | | 3 335.00 | 3 335.00 |
BT Goods | 13 244.00 | | 13 244.00 | 13 244.00 |
BX Customers and related accounts | 6 272.00 | | 6 272.00 | 6 272.00 |
BZ Other receivables | 4 593.00 | | 4 593.00 | 4 593.00 |
CF Cash and cash equivalents | 1 290.00 | | 1 290.00 | 1 290.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 30 504.00 | | 30 504.00 | 30 504.00 |
CO Grand total (0 to V) | 149 201.00 | 108 821.00 | 40 380.00 | 149 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -63 623.00 | -12 991.00 | | -63 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 372.00 | -50 633.00 | | 1 372.00 |
DL TOTAL (I) | -54 002.00 | -55 373.00 | | -54 002.00 |
DU Loans and Debts from Credit Institutions (3) | 21 805.00 | 15 876.00 | | 21 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 056.00 | 1 990.00 | | 14 056.00 |
DX Trade payables and related accounts | 35 860.00 | 38 611.00 | | 35 860.00 |
DY Tax and social security liabilities | 22 394.00 | 41 785.00 | | 22 394.00 |
EA Other liabilities | 267.00 | 6 248.00 | | 267.00 |
EC TOTAL (IV) | 94 382.00 | 104 510.00 | | 94 382.00 |
EE Grand total (I to V) | 40 380.00 | 49 137.00 | | 40 380.00 |
EG Accrued income and payables due within one year | 94 382.00 | 104 510.00 | | 94 382.00 |
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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 | 438 796.00 | | 438 796.00 | 438 796.00 |
FG Production sold - services | 48 799.00 | | 48 799.00 | 48 799.00 |
FJ Net sales | 487 595.00 | | 487 595.00 | 487 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 736.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 491 338.00 | |
FS Purchases of goods (including customs duties) | | | 233 907.00 | |
FT Inventory change (goods) | | | -1 746.00 | |
FU Purchases of raw materials and other supplies | | | 19 038.00 | |
FV Inventory change (raw materials and supplies) | | | 5 863.00 | |
FW Other purchases and external expenses | | | 112 696.00 | |
FX Taxes, duties, and similar payments | | | 6 350.00 | |
FY Salaries and Wages | | | 99 651.00 | |
FZ Social Security Contributions | | | 24 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 001.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 504 059.00 | |
GG - OPERATING RESULT (I - II) | | | -12 720.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 250.00 | 376.00 | | 15 250.00 |
HD Total exceptional income (VII) | 15 250.00 | 376.00 | | 15 250.00 |
HE Exceptional expenses on management operations | | 513.00 | | |
HH Total exceptional expenses (VIII) | | 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 250.00 | -137.00 | | 15 250.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 506 598.00 | 458 475.00 | | 506 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 227.00 | 509 108.00 | | 505 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 372.00 | -50 633.00 | | 1 372.00 |
