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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 | | | 382.00 | |
AH Goodwill | | | 10 000.00 | |
AR Technical installations, industrial equipment and tools | | | 10 086.00 | |
AT Other tangible assets | | | 16 950.00 | |
BH Other financial assets | | | 2 732.00 | |
BJ TOTAL (I) | | | 40 149.00 | |
BL Raw materials, supplies | | | 18 465.00 | |
BN Goods in progress | | | 22 249.00 | |
BX Customers and related accounts | | | 617 971.00 | |
BZ Other receivables | | | 156 951.00 | |
CF Cash and cash equivalents | | | 431 141.00 | |
CH Prepaid expenses | | | 11 241.00 | |
CJ TOTAL (II) | | | 1 258 019.00 | |
CO Grand total (0 to V) | | | 1 298 169.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 314 548.00 | 261 907.00 | | 314 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 065.00 | 92 691.00 | | -177 065.00 |
DL TOTAL (I) | 186 983.00 | 404 098.00 | | 186 983.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 455 005.00 | 419 084.00 | | 455 005.00 |
DY Tax and social security liabilities | 202 619.00 | 172 238.00 | | 202 619.00 |
EA Other liabilities | 53 562.00 | 51 543.00 | | 53 562.00 |
EC TOTAL (IV) | 1 111 186.00 | 642 865.00 | | 1 111 186.00 |
EE Grand total (I to V) | 1 298 169.00 | 1 046 962.00 | | 1 298 169.00 |
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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 | | | 1 082 574.00 | |
FJ Net sales | | | 1 082 574.00 | |
FM Inventory production | | | -13 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 1 071 983.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 91 294.00 | |
FV Inventory change (raw materials and supplies) | | | -11 207.00 | |
FW Other purchases and external expenses | | | 936 332.00 | |
FX Taxes, duties, and similar payments | | | 4 026.00 | |
FY Salaries and Wages | | | 139 182.00 | |
FZ Social Security Contributions | | | 76 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 804.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 247 331.00 | |
GG - OPERATING RESULT (I - II) | | | -175 348.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 973.00 | 10 330.00 | | 1 973.00 |
HF Exceptional expenses on capital transactions | | 6 828.00 | | |
HH Total exceptional expenses (VIII) | 1 973.00 | 17 158.00 | | 1 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 973.00 | -17 158.00 | | -1 973.00 |
HK Income tax | | 26 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 239.00 | 2 690 217.00 | | 1 072 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 304.00 | 2 597 526.00 | | 1 249 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 065.00 | 92 691.00 | | -177 065.00 |
