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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 148 061.00 | 64 596.00 | 83 464.00 | 148 061.00 |
BJ TOTAL (I) | 169 263.00 | 64 597.00 | 104 665.00 | 169 263.00 |
BL Raw materials, supplies | 10 967.00 | | 10 967.00 | 10 967.00 |
BR Intermediate and finished products | 142 910.00 | | 142 910.00 | 142 910.00 |
BX Customers and related accounts | 21 414.00 | | 21 414.00 | 21 414.00 |
BZ Other receivables | 8 588.00 | | 8 588.00 | 8 588.00 |
CH Prepaid expenses | 29 959.00 | | 29 959.00 | 29 959.00 |
CJ TOTAL (II) | 213 838.00 | | 213 838.00 | 213 838.00 |
CO Grand total (0 to V) | 383 101.00 | 64 597.00 | 318 504.00 | 383 101.00 |
CS Evaluated investments - equity method | 21 201.00 | | 21 201.00 | 21 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 883.00 | | | 1 883.00 |
DG Other reserves | 27 100.00 | | | 27 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556.00 | | | 556.00 |
DL TOTAL (I) | 129 538.00 | | | 129 538.00 |
DQ Provisions for Expenses | 19 526.00 | | | 19 526.00 |
DR TOTAL (IV) | 19 526.00 | | | 19 526.00 |
DU Loans and Debts from Credit Institutions (3) | 54 980.00 | | | 54 980.00 |
DX Trade payables and related accounts | 33 739.00 | | | 33 739.00 |
DY Tax and social security liabilities | 37 061.00 | | | 37 061.00 |
DZ Fixed asset liabilities and related accounts | 252.00 | | | 252.00 |
EA Other liabilities | 43 409.00 | | | 43 409.00 |
EC TOTAL (IV) | 169 440.00 | | | 169 440.00 |
EE Grand total (I to V) | 318 504.00 | | | 318 504.00 |
EG Accrued income and payables due within one year | 176 766.00 | | | 176 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 924.00 | | | 6 924.00 |
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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 | 43 344.00 | | 43 344.00 | 43 344.00 |
FG Production sold - services | 275 525.00 | | 275 525.00 | 275 525.00 |
FJ Net sales | 318 868.00 | | 318 868.00 | 318 868.00 |
FM Inventory production | | | 33 542.00 | |
FO Operating subsidies | | | 11 403.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 363 857.00 | |
FU Purchases of raw materials and other supplies | | | 21 132.00 | |
FV Inventory change (raw materials and supplies) | | | 3 175.00 | |
FW Other purchases and external expenses | | | 144 190.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 128 824.00 | |
FZ Social Security Contributions | | | 47 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 370 532.00 | |
GG - OPERATING RESULT (I - II) | | | -6 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 799.00 | | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 335.00 | | | 372 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 780.00 | | | 371 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558.00 | | | 558.00 |
