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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 | 213.00 | | 213.00 | 213.00 |
AR Technical installations, industrial equipment and tools | 11 051.00 | 11 051.00 | | 11 051.00 |
AT Other tangible assets | 87 249.00 | 84 187.00 | 3 062.00 | 87 249.00 |
BH Other financial assets | 10 855.00 | | 10 855.00 | 10 855.00 |
BJ TOTAL (I) | 109 368.00 | 95 237.00 | 14 130.00 | 109 368.00 |
BL Raw materials, supplies | 220 865.00 | | 220 865.00 | 220 865.00 |
BX Customers and related accounts | 103 831.00 | | 103 831.00 | 103 831.00 |
BZ Other receivables | 19 935.00 | | 19 935.00 | 19 935.00 |
CF Cash and cash equivalents | 38 968.00 | | 38 968.00 | 38 968.00 |
CH Prepaid expenses | 6 932.00 | | 6 932.00 | 6 932.00 |
CJ TOTAL (II) | 390 530.00 | | 390 530.00 | 390 530.00 |
CO Grand total (0 to V) | 499 898.00 | 95 237.00 | 404 661.00 | 499 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 3 049.00 | | 5 400.00 |
DH Retained earnings | 224 187.00 | 228 243.00 | | 224 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 855.00 | -1 705.00 | | -32 855.00 |
DL TOTAL (I) | 250 733.00 | 283 587.00 | | 250 733.00 |
DU Loans and Debts from Credit Institutions (3) | 32 584.00 | 42 910.00 | | 32 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 006.00 | 2 677.00 | | 3 006.00 |
DX Trade payables and related accounts | 73 677.00 | 77 783.00 | | 73 677.00 |
DY Tax and social security liabilities | 13 750.00 | 27 391.00 | | 13 750.00 |
EA Other liabilities | 30 910.00 | 31 331.00 | | 30 910.00 |
EC TOTAL (IV) | 153 928.00 | 182 092.00 | | 153 928.00 |
EE Grand total (I to V) | 404 661.00 | 465 679.00 | | 404 661.00 |
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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 | 137 526.00 | 476 888.00 | 614 414.00 | 137 526.00 |
FG Production sold - services | 3 417.00 | 5 928.00 | 9 345.00 | 3 417.00 |
FJ Net sales | 140 942.00 | 482 816.00 | 623 758.00 | 140 942.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 3 243.00 | |
FR Total operating income (I) | | | 629 001.00 | |
FU Purchases of raw materials and other supplies | | | 322 867.00 | |
FV Inventory change (raw materials and supplies) | | | 37 459.00 | |
FW Other purchases and external expenses | | | 167 593.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 99 926.00 | |
FZ Social Security Contributions | | | 31 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 662 827.00 | |
GG - OPERATING RESULT (I - II) | | | -33 826.00 | |
GR Interest and similar expenses | | | 514.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -1 800.00 | -2 400.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 001.00 | 694 160.00 | | 629 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 856.00 | 695 865.00 | | 661 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 855.00 | -1 705.00 | | -32 855.00 |
