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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 30 277.00 | 26 798.00 | 3 479.00 | 30 277.00 |
AT Other tangible assets | 7 472.00 | 2 125.00 | 5 348.00 | 7 472.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 54 874.00 | 28 923.00 | 25 952.00 | 54 874.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 64 589.00 | 11 495.00 | 53 094.00 | 64 589.00 |
BZ Other receivables | 6 278.00 | | 6 278.00 | 6 278.00 |
CF Cash and cash equivalents | 30 850.00 | | 30 850.00 | 30 850.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 102 330.00 | 11 495.00 | 90 834.00 | 102 330.00 |
CO Grand total (0 to V) | 157 204.00 | 40 418.00 | 116 786.00 | 157 204.00 |
CP Shares due in less than one year | 15 600.00 | | | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 45 861.00 | 43 157.00 | | 45 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 859.00 | 2 703.00 | | -22 859.00 |
DL TOTAL (I) | 41 387.00 | 64 245.00 | | 41 387.00 |
DU Loans and Debts from Credit Institutions (3) | 2 589.00 | 9 226.00 | | 2 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 730.00 | 1 637.00 | | 4 730.00 |
DX Trade payables and related accounts | 31 746.00 | 28 817.00 | | 31 746.00 |
DY Tax and social security liabilities | 22 796.00 | 19 171.00 | | 22 796.00 |
EA Other liabilities | 13 538.00 | 10 096.00 | | 13 538.00 |
EC TOTAL (IV) | 75 399.00 | 68 947.00 | | 75 399.00 |
EE Grand total (I to V) | 116 786.00 | 133 193.00 | | 116 786.00 |
EG Accrued income and payables due within one year | 75 399.00 | 68 947.00 | | 75 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 589.00 | 9 226.00 | | 2 589.00 |
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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 | | | 165 839.00 | |
FG Production sold - services | | | 168 225.00 | |
FJ Net sales | | | 334 064.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 334 116.00 | |
FU Purchases of raw materials and other supplies | | | 91 919.00 | |
FV Inventory change (raw materials and supplies) | | | 1 955.00 | |
FW Other purchases and external expenses | | | 81 285.00 | |
FX Taxes, duties, and similar payments | | | 13 493.00 | |
FY Salaries and Wages | | | 120 700.00 | |
FZ Social Security Contributions | | | 30 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 230.00 | |
GB Operating Expenses - Provisions | | | 1 725.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 356 974.00 | |
GG - OPERATING RESULT (I - II) | | | -22 859.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 47.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 116.00 | 353 817.00 | | 334 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 974.00 | 351 114.00 | | 356 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 859.00 | 2 703.00 | | -22 859.00 |
