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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 | 11 021.00 | 11 021.00 | | 11 021.00 |
AR Technical installations, industrial equipment and tools | 71 920.00 | 44 324.00 | 27 595.00 | 71 920.00 |
AT Other tangible assets | 16 261.00 | 13 718.00 | 2 543.00 | 16 261.00 |
BH Other financial assets | 2 423.00 | | 2 423.00 | 2 423.00 |
BJ TOTAL (I) | 101 626.00 | 69 063.00 | 32 562.00 | 101 626.00 |
BL Raw materials, supplies | 350 769.00 | 14 246.00 | 336 523.00 | 350 769.00 |
BX Customers and related accounts | 996 369.00 | | 996 369.00 | 996 369.00 |
BZ Other receivables | 134 497.00 | | 134 497.00 | 134 497.00 |
CF Cash and cash equivalents | 132 427.00 | | 132 427.00 | 132 427.00 |
CJ TOTAL (II) | 1 614 063.00 | 14 246.00 | 1 599 817.00 | 1 614 063.00 |
CO Grand total (0 to V) | 1 715 690.00 | 83 309.00 | 1 632 380.00 | 1 715 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -418 911.00 | -323 369.00 | | -418 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 419.00 | -95 542.00 | | -222 419.00 |
DL TOTAL (I) | 128 668.00 | 351 088.00 | | 128 668.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 159 783.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 219.00 | | | 151 219.00 |
DX Trade payables and related accounts | 1 059 437.00 | 1 110 877.00 | | 1 059 437.00 |
DY Tax and social security liabilities | 161 531.00 | 71 945.00 | | 161 531.00 |
EA Other liabilities | 1 523.00 | 184.00 | | 1 523.00 |
EC TOTAL (IV) | 1 503 711.00 | 1 342 790.00 | | 1 503 711.00 |
EE Grand total (I to V) | 1 632 380.00 | 1 693 878.00 | | 1 632 380.00 |
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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 | | | 2 155 478.00 | |
FG Production sold - services | | | 36 161.00 | |
FJ Net sales | | | 2 191 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 460.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 202 113.00 | |
FU Purchases of raw materials and other supplies | | | 1 339 944.00 | |
FV Inventory change (raw materials and supplies) | | | 276 220.00 | |
FW Other purchases and external expenses | | | 535 001.00 | |
FX Taxes, duties, and similar payments | | | 4 439.00 | |
FY Salaries and Wages | | | 190 111.00 | |
FZ Social Security Contributions | | | 78 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 378.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 436 950.00 | |
GG - OPERATING RESULT (I - II) | | | -234 837.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72 086.00 | | |
HD Total exceptional income (VII) | | 72 086.00 | | |
HE Exceptional expenses on management operations | 9 620.00 | 328.00 | | 9 620.00 |
HH Total exceptional expenses (VIII) | 9 620.00 | 328.00 | | 9 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 620.00 | 71 758.00 | | -9 620.00 |
HK Income tax | -24 890.00 | -15 129.00 | | -24 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 113.00 | 1 676 489.00 | | 2 202 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 532.00 | 1 772 032.00 | | 2 424 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 419.00 | -95 542.00 | | -222 419.00 |
