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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 633.00 | 5 225.00 | 1 408.00 | 6 633.00 |
AT Other tangible assets | 67 751.00 | 50 469.00 | 17 282.00 | 67 751.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 76 782.00 | 55 694.00 | 21 088.00 | 76 782.00 |
BN Goods in progress | 47 976.00 | | 47 976.00 | 47 976.00 |
BX Customers and related accounts | 196 072.00 | 9 959.00 | 186 113.00 | 196 072.00 |
BZ Other receivables | 117 644.00 | | 117 644.00 | 117 644.00 |
CF Cash and cash equivalents | 112 030.00 | | 112 030.00 | 112 030.00 |
CJ TOTAL (II) | 473 722.00 | 9 959.00 | 463 763.00 | 473 722.00 |
CO Grand total (0 to V) | 550 504.00 | 65 653.00 | 484 851.00 | 550 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 204 847.00 | | | 204 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 988.00 | | | -28 988.00 |
DL TOTAL (I) | 197 858.00 | | | 197 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 813.00 | | | 18 813.00 |
DY Tax and social security liabilities | 98 501.00 | | | 98 501.00 |
EA Other liabilities | 169 679.00 | | | 169 679.00 |
EC TOTAL (IV) | 286 993.00 | | | 286 993.00 |
EE Grand total (I to V) | 484 852.00 | | | 484 852.00 |
EG Accrued income and payables due within one year | 268 180.00 | | | 268 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 797 273.00 | | 797 273.00 | 797 273.00 |
FJ Net sales | 797 273.00 | | 797 273.00 | 797 273.00 |
FM Inventory production | | | -49 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FQ Other income | | | 1 932.00 | |
FR Total operating income (I) | | | 750 321.00 | |
FU Purchases of raw materials and other supplies | | | 21 098.00 | |
FV Inventory change (raw materials and supplies) | | | 4 537.00 | |
FW Other purchases and external expenses | | | 495 996.00 | |
FX Taxes, duties, and similar payments | | | 3 645.00 | |
FY Salaries and Wages | | | 178 422.00 | |
FZ Social Security Contributions | | | 31 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 959.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 759 524.00 | |
GG - OPERATING RESULT (I - II) | | | -9 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 955.00 | | | 955.00 |
HA Exceptional income from management transactions | 2 058.00 | | | 2 058.00 |
HD Total exceptional income (VII) | 2 058.00 | | | 2 058.00 |
HE Exceptional expenses on management operations | 21 844.00 | | | 21 844.00 |
HH Total exceptional expenses (VIII) | 21 844.00 | | | 21 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 785.00 | | | -19 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 380.00 | | | 752 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 368.00 | | | 781 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 988.00 | | | -28 988.00 |
