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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 14 841.00 | 14 454.00 | 387.00 | 14 841.00 |
AT Other tangible assets | 133.00 | 133.00 | | 133.00 |
BH Other financial assets | 19 273.00 | | 19 273.00 | 19 273.00 |
BJ TOTAL (I) | 44 248.00 | 14 587.00 | 29 661.00 | 44 248.00 |
BL Raw materials, supplies | | | | |
BT Goods | 43 645.00 | | 43 645.00 | 43 645.00 |
BX Customers and related accounts | 114 677.00 | | 114 677.00 | 114 677.00 |
BZ Other receivables | 17 315.00 | | 17 315.00 | 17 315.00 |
CF Cash and cash equivalents | 41 460.00 | | 41 460.00 | 41 460.00 |
CJ TOTAL (II) | 217 097.00 | | 217 097.00 | 217 097.00 |
CO Grand total (0 to V) | 261 346.00 | 14 587.00 | 246 759.00 | 261 346.00 |
CP Shares due in less than one year | 19 273.00 | | | 19 273.00 |
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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 | -25 458.00 | 40 593.00 | | -25 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 819.00 | -66 052.00 | | -61 819.00 |
DL TOTAL (I) | -76 278.00 | -14 458.00 | | -76 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 501.00 | 43 439.00 | | 35 501.00 |
DX Trade payables and related accounts | 232 139.00 | 185 590.00 | | 232 139.00 |
DY Tax and social security liabilities | 55 397.00 | 65 134.00 | | 55 397.00 |
EA Other liabilities | | 1 140.00 | | |
EC TOTAL (IV) | 323 037.00 | 295 304.00 | | 323 037.00 |
EE Grand total (I to V) | 246 759.00 | 280 845.00 | | 246 759.00 |
EG Accrued income and payables due within one year | 323 037.00 | 295 304.00 | | 323 037.00 |
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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 | 444 968.00 | | 444 968.00 | 444 968.00 |
FJ Net sales | 444 968.00 | | 444 968.00 | 444 968.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 412.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 455 011.00 | |
FT Inventory change (goods) | | | -43 645.00 | |
FU Purchases of raw materials and other supplies | | | 66 477.00 | |
FV Inventory change (raw materials and supplies) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 188 013.00 | |
FX Taxes, duties, and similar payments | | | 6 829.00 | |
FY Salaries and Wages | | | 224 213.00 | |
FZ Social Security Contributions | | | 51 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 854.00 | |
GF Total Operating Expenses (II) | | | 512 672.00 | |
GG - OPERATING RESULT (I - II) | | | -57 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 187.00 | | | 2 187.00 |
HD Total exceptional income (VII) | 2 187.00 | | | 2 187.00 |
HE Exceptional expenses on management operations | 6 346.00 | | | 6 346.00 |
HH Total exceptional expenses (VIII) | 6 346.00 | | | 6 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 158.00 | | | -4 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 198.00 | 426 193.00 | | 457 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 017.00 | 492 245.00 | | 519 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 819.00 | -66 052.00 | | -61 819.00 |
