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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 | | | 1 230.00 | |
AN Land | | | 3 000.00 | |
AP Buildings | | | 16 198.00 | |
AR Technical installations, industrial equipment and tools | | | 3 229.00 | |
AT Other tangible assets | | | 37 971.00 | |
BJ TOTAL (I) | | | 42 321.00 | |
BL Raw materials, supplies | | | 3 143.00 | |
BX Customers and related accounts | | | 5 776.00 | |
BZ Other receivables | | | 15 883.00 | |
CF Cash and cash equivalents | | | 17 097.00 | |
CH Prepaid expenses | | | 421.00 | |
CO Grand total (0 to V) | | | 104 050.00 | |
CU Other investments | | | 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 13 364.00 | 13 364.00 | | 13 364.00 |
DH Retained earnings | -9 172.00 | | | -9 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 437.00 | -9 172.00 | | -10 437.00 |
DL TOTAL (I) | -4 044.00 | 6 392.00 | | -4 044.00 |
DU Loans and Debts from Credit Institutions (3) | 58 286.00 | 65 225.00 | | 58 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 539.00 | 2 256.00 | | 17 539.00 |
DX Trade payables and related accounts | 22 177.00 | 27 185.00 | | 22 177.00 |
DY Tax and social security liabilities | 10 091.00 | 18 196.00 | | 10 091.00 |
EC TOTAL (IV) | 108 095.00 | 112 863.00 | | 108 095.00 |
EE Grand total (I to V) | 104 050.00 | 119 256.00 | | 104 050.00 |
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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 | | | 365 523.00 | |
FJ Net sales | | | 365 523.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 365 533.00 | |
FU Purchases of raw materials and other supplies | | | 237 769.00 | |
FV Inventory change (raw materials and supplies) | | | 1 018.00 | |
FW Other purchases and external expenses | | | 59 413.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 44 484.00 | |
FZ Social Security Contributions | | | 11 739.00 | |
GB Operating Expenses - Provisions | | | 9 002.00 | |
GE Other Expenses | | | 3 064.00 | |
GF Total Operating Expenses (II) | | | 366 783.00 | |
GG - OPERATING RESULT (I - II) | | | -1 250.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 16 719.00 | 166.00 | | 16 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 219.00 | -166.00 | | -6 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 034.00 | 355 743.00 | | 376 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 471.00 | 364 915.00 | | 386 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 437.00 | -9 172.00 | | -10 437.00 |
