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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 789.00 | 2 789.00 | | 2 789.00 |
AR Technical installations, industrial equipment and tools | 27 489.00 | 23 762.00 | 3 727.00 | 27 489.00 |
AT Other tangible assets | 13 505.00 | 13 155.00 | 350.00 | 13 505.00 |
BH Other financial assets | 11 186.00 | | 11 186.00 | 11 186.00 |
BJ TOTAL (I) | 55 969.00 | 39 705.00 | 16 263.00 | 55 969.00 |
BX Customers and related accounts | 94 744.00 | | 94 744.00 | 94 744.00 |
BZ Other receivables | 198 985.00 | | 198 985.00 | 198 985.00 |
CF Cash and cash equivalents | 1 213.00 | | 1 213.00 | 1 213.00 |
CH Prepaid expenses | 4 123.00 | | 4 123.00 | 4 123.00 |
CJ TOTAL (II) | 299 065.00 | | 299 065.00 | 299 065.00 |
CO Grand total (0 to V) | 355 033.00 | 39 705.00 | 315 328.00 | 355 033.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -342 170.00 | -390 242.00 | | -342 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 426.00 | 48 073.00 | | -5 426.00 |
DJ Investment subsidies | 4 000.00 | 6 000.00 | | 4 000.00 |
DL TOTAL (I) | -293 596.00 | -286 170.00 | | -293 596.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 1 303.00 | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 164.00 | 232 846.00 | | 201 164.00 |
DX Trade payables and related accounts | 279 978.00 | 166 261.00 | | 279 978.00 |
DY Tax and social security liabilities | 69 611.00 | 58 504.00 | | 69 611.00 |
EA Other liabilities | 274.00 | | | 274.00 |
EB Prepaid income (2) | 57 508.00 | 60 020.00 | | 57 508.00 |
EC TOTAL (IV) | 608 924.00 | 518 934.00 | | 608 924.00 |
EE Grand total (I to V) | 315 328.00 | 232 765.00 | | 315 328.00 |
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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 | 856 413.00 | 26 719.00 | 883 132.00 | 856 413.00 |
FJ Net sales | 856 413.00 | 26 719.00 | 883 132.00 | 856 413.00 |
FO Operating subsidies | | | 2 522.00 | |
FQ Other income | | | -96.00 | |
FR Total operating income (I) | | | 885 557.00 | |
FU Purchases of raw materials and other supplies | | | 138 038.00 | |
FW Other purchases and external expenses | | | 329 511.00 | |
FX Taxes, duties, and similar payments | | | 8 358.00 | |
FY Salaries and Wages | | | 346 052.00 | |
FZ Social Security Contributions | | | 69 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 894 405.00 | |
GG - OPERATING RESULT (I - II) | | | -8 847.00 | |
GK Income from other securities and fixed asset receivables | | | 1 591.00 | |
GP Total financial income (V) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 830.00 | 2 000.00 | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 149.00 | 888 208.00 | | 889 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 575.00 | 840 136.00 | | 894 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 426.00 | 48 073.00 | | -5 426.00 |
