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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 | 7 262.00 | 7 262.00 | | 7 262.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 88 159.00 | 54 151.00 | 34 008.00 | 88 159.00 |
AT Other tangible assets | 12 113.00 | 4 129.00 | 7 985.00 | 12 113.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 151 660.00 | 65 542.00 | 86 118.00 | 151 660.00 |
BL Raw materials, supplies | 12 271.00 | | 12 271.00 | 12 271.00 |
BN Goods in progress | 30 900.00 | | 30 900.00 | 30 900.00 |
BT Goods | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 92 940.00 | | 92 940.00 | 92 940.00 |
BZ Other receivables | 3 922.00 | | 3 922.00 | 3 922.00 |
CF Cash and cash equivalents | 28 995.00 | | 28 995.00 | 28 995.00 |
CH Prepaid expenses | 8 104.00 | | 8 104.00 | 8 104.00 |
CJ TOTAL (II) | 190 633.00 | | 190 633.00 | 190 633.00 |
CO Grand total (0 to V) | 342 292.00 | 65 542.00 | 276 750.00 | 342 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 590.00 | 39 395.00 | | 55 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 034.00 | 16 195.00 | | -40 034.00 |
DJ Investment subsidies | 1 200.00 | 2 400.00 | | 1 200.00 |
DL TOTAL (I) | 27 757.00 | 68 990.00 | | 27 757.00 |
DU Loans and Debts from Credit Institutions (3) | 107 030.00 | 88 511.00 | | 107 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 066.00 | 49 924.00 | | 57 066.00 |
DX Trade payables and related accounts | 37 268.00 | 50 067.00 | | 37 268.00 |
DY Tax and social security liabilities | 38 630.00 | 50 154.00 | | 38 630.00 |
EA Other liabilities | 9 000.00 | 9 000.00 | | 9 000.00 |
EC TOTAL (IV) | 248 994.00 | 247 656.00 | | 248 994.00 |
EE Grand total (I to V) | 276 750.00 | 316 646.00 | | 276 750.00 |
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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 | 203 056.00 | | 203 056.00 | 203 056.00 |
FG Production sold - services | 127 077.00 | | 127 077.00 | 127 077.00 |
FJ Net sales | 330 133.00 | | 330 133.00 | 330 133.00 |
FM Inventory production | | | 25 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 364.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 360 866.00 | |
FU Purchases of raw materials and other supplies | | | 156 399.00 | |
FV Inventory change (raw materials and supplies) | | | 12 924.00 | |
FW Other purchases and external expenses | | | 95 943.00 | |
FX Taxes, duties, and similar payments | | | 5 085.00 | |
FY Salaries and Wages | | | 91 801.00 | |
FZ Social Security Contributions | | | 15 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 963.00 | |
GE Other Expenses | | | 13 541.00 | |
GF Total Operating Expenses (II) | | | 410 628.00 | |
GG - OPERATING RESULT (I - II) | | | -49 762.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 136.00 | 1 234.00 | | 11 136.00 |
HB Exceptional income from capital transactions | 1 200.00 | 4 900.00 | | 1 200.00 |
HD Total exceptional income (VII) | 12 336.00 | 6 134.00 | | 12 336.00 |
HE Exceptional expenses on management operations | | 74.00 | | |
HF Exceptional expenses on capital transactions | | 2 354.00 | | |
HH Total exceptional expenses (VIII) | | 2 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 336.00 | 3 706.00 | | 12 336.00 |
HK Income tax | | 1 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 202.00 | 471 429.00 | | 373 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 236.00 | 455 234.00 | | 413 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 034.00 | 16 195.00 | | -40 034.00 |
