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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 239.00 | 397.00 | 842.00 | 1 239.00 |
AF Concessions, Patents and Similar Rights | 392.00 | 167.00 | 225.00 | 392.00 |
AR Technical installations, industrial equipment and tools | 36 806.00 | 28 031.00 | 8 775.00 | 36 806.00 |
AT Other tangible assets | 89 171.00 | 41 556.00 | 47 615.00 | 89 171.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 133 228.00 | 70 151.00 | 63 077.00 | 133 228.00 |
BN Goods in progress | 94 740.00 | | 94 740.00 | 94 740.00 |
BT Goods | 78 431.00 | | 78 431.00 | 78 431.00 |
BX Customers and related accounts | 147 421.00 | 44 830.00 | 102 592.00 | 147 421.00 |
BZ Other receivables | 19 823.00 | | 19 823.00 | 19 823.00 |
CF Cash and cash equivalents | 393 490.00 | | 393 490.00 | 393 490.00 |
CJ TOTAL (II) | 733 905.00 | 44 830.00 | 689 076.00 | 733 905.00 |
CO Grand total (0 to V) | 867 133.00 | 114 981.00 | 752 153.00 | 867 133.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 600.00 | 22 600.00 | | 22 600.00 |
DD Legal reserve (1) | 2 260.00 | 2 260.00 | | 2 260.00 |
DH Retained earnings | 154 161.00 | 107 257.00 | | 154 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 665.00 | 46 904.00 | | -105 665.00 |
DL TOTAL (I) | 73 356.00 | 179 021.00 | | 73 356.00 |
DU Loans and Debts from Credit Institutions (3) | 351 954.00 | 39 046.00 | | 351 954.00 |
DX Trade payables and related accounts | 72 180.00 | 107 242.00 | | 72 180.00 |
DY Tax and social security liabilities | 157 593.00 | 121 092.00 | | 157 593.00 |
EA Other liabilities | 97 071.00 | 85 870.00 | | 97 071.00 |
EC TOTAL (IV) | 678 797.00 | 353 251.00 | | 678 797.00 |
EE Grand total (I to V) | 752 153.00 | 532 271.00 | | 752 153.00 |
EG Accrued income and payables due within one year | 678 797.00 | 353 251.00 | | 678 797.00 |
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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 | 855 711.00 | 92 280.00 | 947 992.00 | 855 711.00 |
FG Production sold - services | 726 608.00 | 2 944.00 | 729 553.00 | 726 608.00 |
FJ Net sales | 1 582 320.00 | 95 224.00 | 1 677 544.00 | 1 582 320.00 |
FM Inventory production | | | -70 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 533.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 667 630.00 | |
FS Purchases of goods (including customs duties) | | | 573 112.00 | |
FT Inventory change (goods) | | | 1 267.00 | |
FU Purchases of raw materials and other supplies | | | 179 375.00 | |
FW Other purchases and external expenses | | | 301 347.00 | |
FX Taxes, duties, and similar payments | | | 12 325.00 | |
FY Salaries and Wages | | | 484 121.00 | |
FZ Social Security Contributions | | | 206 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 1 772 771.00 | |
GG - OPERATING RESULT (I - II) | | | -105 140.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | 215.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 215.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -215.00 | | -187.00 |
HK Income tax | | 21 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 630.00 | 1 869 461.00 | | 1 667 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 295.00 | 1 822 558.00 | | 1 773 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 665.00 | 46 904.00 | | -105 665.00 |
