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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 | 750.00 | 750.00 | | 750.00 |
AP Buildings | 16 808.00 | 14 243.00 | 2 565.00 | 16 808.00 |
AR Technical installations, industrial equipment and tools | 32 543.00 | 31 971.00 | 572.00 | 32 543.00 |
AT Other tangible assets | 8 152.00 | 7 285.00 | 866.00 | 8 152.00 |
BJ TOTAL (I) | 58 264.00 | 54 250.00 | 4 014.00 | 58 264.00 |
BL Raw materials, supplies | 16 617.00 | | 16 617.00 | 16 617.00 |
BR Intermediate and finished products | 65 893.00 | | 65 893.00 | 65 893.00 |
BX Customers and related accounts | 43 727.00 | | 43 727.00 | 43 727.00 |
BZ Other receivables | 13 573.00 | | 13 573.00 | 13 573.00 |
CF Cash and cash equivalents | 1 071.00 | | 1 071.00 | 1 071.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 143 214.00 | | 143 214.00 | 143 214.00 |
CO Grand total (0 to V) | 201 478.00 | 54 250.00 | 147 228.00 | 201 478.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 10 244.00 | -10 062.00 | | 10 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 765.00 | 20 306.00 | | -5 765.00 |
DL TOTAL (I) | 24 678.00 | 30 444.00 | | 24 678.00 |
DU Loans and Debts from Credit Institutions (3) | 53 580.00 | 48 994.00 | | 53 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 931.00 | 19 635.00 | | 13 931.00 |
DX Trade payables and related accounts | 40 275.00 | 29 778.00 | | 40 275.00 |
DY Tax and social security liabilities | 9 442.00 | 3 344.00 | | 9 442.00 |
DZ Fixed asset liabilities and related accounts | 2 466.00 | | | 2 466.00 |
EA Other liabilities | 2 854.00 | | | 2 854.00 |
EC TOTAL (IV) | 122 550.00 | 101 752.00 | | 122 550.00 |
EE Grand total (I to V) | 147 228.00 | 132 196.00 | | 147 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 358.00 | | 10 358.00 | 10 358.00 |
FD Production sold - goods | 195 888.00 | | 195 888.00 | 195 888.00 |
FG Production sold - services | 35 280.00 | | 35 280.00 | 35 280.00 |
FJ Net sales | 241 527.00 | | 241 527.00 | 241 527.00 |
FM Inventory production | | | 2 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 680.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 247 279.00 | |
FS Purchases of goods (including customs duties) | | | 7 478.00 | |
FU Purchases of raw materials and other supplies | | | 94 327.00 | |
FV Inventory change (raw materials and supplies) | | | -5 461.00 | |
FW Other purchases and external expenses | | | 103 789.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 40 040.00 | |
FZ Social Security Contributions | | | 7 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 821.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 251 238.00 | |
GG - OPERATING RESULT (I - II) | | | -3 959.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 47.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 47.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -47.00 | | -57.00 |
HK Income tax | | 3 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 319.00 | 231 048.00 | | 247 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 084.00 | 210 742.00 | | 253 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 765.00 | 20 306.00 | | -5 765.00 |
