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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 | 3 089.00 | 2 622.00 | 467.00 | 3 089.00 |
AR Technical installations, industrial equipment and tools | 31 713.00 | 17 259.00 | 14 454.00 | 31 713.00 |
AT Other tangible assets | 9 871.00 | 7 624.00 | 2 247.00 | 9 871.00 |
BJ TOTAL (I) | 44 673.00 | 27 505.00 | 17 168.00 | 44 673.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BR Intermediate and finished products | 40 358.00 | | 40 358.00 | 40 358.00 |
BX Customers and related accounts | 9 274.00 | | 9 274.00 | 9 274.00 |
BZ Other receivables | 41 372.00 | | 41 372.00 | 41 372.00 |
CF Cash and cash equivalents | 12 117.00 | | 12 117.00 | 12 117.00 |
CH Prepaid expenses | 5 834.00 | | 5 834.00 | 5 834.00 |
CJ TOTAL (II) | 115 455.00 | | 115 455.00 | 115 455.00 |
CO Grand total (0 to V) | 160 128.00 | 27 505.00 | 132 623.00 | 160 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DE Statutory or contractual reserves | 514.00 | 514.00 | | 514.00 |
DG Other reserves | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | -20 741.00 | -26 853.00 | | -20 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 238.00 | 6 112.00 | | -20 238.00 |
DL TOTAL (I) | -34 510.00 | -14 271.00 | | -34 510.00 |
DU Loans and Debts from Credit Institutions (3) | 85 505.00 | 25 697.00 | | 85 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 977.00 | 12 384.00 | | 10 977.00 |
DX Trade payables and related accounts | 29 064.00 | 13 125.00 | | 29 064.00 |
DY Tax and social security liabilities | 34 906.00 | 5 724.00 | | 34 906.00 |
EA Other liabilities | 6 681.00 | | | 6 681.00 |
EC TOTAL (IV) | 167 132.00 | 56 930.00 | | 167 132.00 |
EE Grand total (I to V) | 132 623.00 | 42 659.00 | | 132 623.00 |
EG Accrued income and payables due within one year | 138 558.00 | 56 930.00 | | 138 558.00 |
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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 | 207 320.00 | | 207 320.00 | 207 320.00 |
FJ Net sales | 207 320.00 | | 207 320.00 | 207 320.00 |
FM Inventory production | | | 42 658.00 | |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 219.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 253 000.00 | |
FU Purchases of raw materials and other supplies | | | 109 810.00 | |
FV Inventory change (raw materials and supplies) | | | -920.00 | |
FW Other purchases and external expenses | | | 64 737.00 | |
FX Taxes, duties, and similar payments | | | 11 418.00 | |
FY Salaries and Wages | | | 67 902.00 | |
FZ Social Security Contributions | | | 24 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 208.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 284 380.00 | |
GG - OPERATING RESULT (I - II) | | | -31 379.00 | |
GR Interest and similar expenses | | | 2 222.00 | |
GU Total financial expenses (VI) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 029.00 | 1 741.00 | | 2 029.00 |
HD Total exceptional income (VII) | 2 029.00 | 1 741.00 | | 2 029.00 |
HE Exceptional expenses on management operations | 18 208.00 | 938.00 | | 18 208.00 |
HH Total exceptional expenses (VIII) | 18 208.00 | 938.00 | | 18 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 180.00 | 803.00 | | -16 180.00 |
HK Income tax | -15 791.00 | -17 193.00 | | -15 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 606.00 | 337 335.00 | | 376 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 121.00 | 305 454.00 | | 363 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 485.00 | 31 881.00 | | 13 485.00 |
