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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 56 188.00 | |
BH Other financial assets | | | 8 102.00 | |
BJ TOTAL (I) | | | 64 306.00 | |
BL Raw materials, supplies | | | 39 930.00 | |
BN Goods in progress | | | 29 700.00 | |
BX Customers and related accounts | | | 125 218.00 | |
BZ Other receivables | | | 17 689.00 | |
CF Cash and cash equivalents | | | 23 597.00 | |
CH Prepaid expenses | | | 1 615.00 | |
CJ TOTAL (II) | | | 237 749.00 | |
CO Grand total (0 to V) | | | 302 055.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 100 000.00 | 70 000.00 | | 100 000.00 |
DH Retained earnings | 36 180.00 | 3 576.00 | | 36 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 894.00 | 62 603.00 | | -38 894.00 |
DL TOTAL (I) | 185 285.00 | 224 180.00 | | 185 285.00 |
DU Loans and Debts from Credit Institutions (3) | 35 986.00 | 7 959.00 | | 35 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053.00 | 1 358.00 | | 2 053.00 |
DW Advances and down payments received on current orders | | 3 564.00 | | |
DX Trade payables and related accounts | 7 124.00 | 64 452.00 | | 7 124.00 |
DY Tax and social security liabilities | 48 780.00 | 41 854.00 | | 48 780.00 |
EA Other liabilities | 22 827.00 | | | 22 827.00 |
EC TOTAL (IV) | 116 770.00 | 119 186.00 | | 116 770.00 |
EE Grand total (I to V) | 302 055.00 | 343 366.00 | | 302 055.00 |
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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 | | | 701 244.00 | |
FJ Net sales | | | 701 244.00 | |
FM Inventory production | | | -32 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 251.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 671 516.00 | |
FU Purchases of raw materials and other supplies | | | 240 398.00 | |
FV Inventory change (raw materials and supplies) | | | -17 327.00 | |
FW Other purchases and external expenses | | | 149 322.00 | |
FX Taxes, duties, and similar payments | | | 6 207.00 | |
FY Salaries and Wages | | | 214 679.00 | |
FZ Social Security Contributions | | | 101 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 545.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 709 148.00 | |
GG - OPERATING RESULT (I - II) | | | -37 633.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 576.00 | 713.00 | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | 713.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | -713.00 | | -576.00 |
HK Income tax | | 14 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 671 516.00 | 908 211.00 | | 671 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 410.00 | 845 608.00 | | 710 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 894.00 | 62 603.00 | | -38 894.00 |
