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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 | 8 636.00 | 8 636.00 | | 8 636.00 |
AR Technical installations, industrial equipment and tools | 161 667.00 | 156 803.00 | 4 864.00 | 161 667.00 |
AT Other tangible assets | 40 073.00 | 30 905.00 | 9 169.00 | 40 073.00 |
BJ TOTAL (I) | 210 376.00 | 196 343.00 | 14 033.00 | 210 376.00 |
BL Raw materials, supplies | 64 969.00 | | 64 969.00 | 64 969.00 |
BN Goods in progress | 44 350.00 | | 44 350.00 | 44 350.00 |
BX Customers and related accounts | 140 757.00 | | 140 757.00 | 140 757.00 |
BZ Other receivables | 29 430.00 | | 29 430.00 | 29 430.00 |
CF Cash and cash equivalents | 69 158.00 | | 69 158.00 | 69 158.00 |
CJ TOTAL (II) | 348 664.00 | | 348 664.00 | 348 664.00 |
CO Grand total (0 to V) | 559 040.00 | 196 343.00 | 362 697.00 | 559 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -365 195.00 | -267 229.00 | | -365 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 274.00 | -97 966.00 | | 5 274.00 |
DL TOTAL (I) | -344 922.00 | -350 195.00 | | -344 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 451.00 | 460 062.00 | | 631 451.00 |
DX Trade payables and related accounts | 22 341.00 | 144 480.00 | | 22 341.00 |
DY Tax and social security liabilities | 44 602.00 | 51 697.00 | | 44 602.00 |
EA Other liabilities | 9 226.00 | 8 769.00 | | 9 226.00 |
EC TOTAL (IV) | 707 619.00 | 665 008.00 | | 707 619.00 |
EE Grand total (I to V) | 362 697.00 | 314 812.00 | | 362 697.00 |
EG Accrued income and payables due within one year | 707 619.00 | 665 008.00 | | 707 619.00 |
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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 | 375 302.00 | | 375 302.00 | 375 302.00 |
FG Production sold - services | 39 005.00 | | 39 005.00 | 39 005.00 |
FJ Net sales | 414 307.00 | | 414 307.00 | 414 307.00 |
FM Inventory production | | | 40 252.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 725.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 467 297.00 | |
FU Purchases of raw materials and other supplies | | | 156 146.00 | |
FV Inventory change (raw materials and supplies) | | | 6 096.00 | |
FW Other purchases and external expenses | | | 191 331.00 | |
FX Taxes, duties, and similar payments | | | 6 229.00 | |
FY Salaries and Wages | | | 75 841.00 | |
FZ Social Security Contributions | | | 22 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 972.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 460 283.00 | |
GG - OPERATING RESULT (I - II) | | | 7 013.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 725.00 | 1 067.00 | | 12 725.00 |
HA Exceptional income from management transactions | 775.00 | 716.00 | | 775.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 275.00 | 716.00 | | 2 275.00 |
HE Exceptional expenses on management operations | 3 138.00 | 137.00 | | 3 138.00 |
HH Total exceptional expenses (VIII) | 3 138.00 | 137.00 | | 3 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | 580.00 | | -862.00 |
HK Income tax | -1 726.00 | -4 006.00 | | -1 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 572.00 | 264 350.00 | | 469 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 298.00 | 362 316.00 | | 464 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 274.00 | -97 966.00 | | 5 274.00 |
