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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 41 673.00 | |
BH Other financial assets | | | 8 086.00 | |
BJ TOTAL (I) | | | 49 774.00 | |
BL Raw materials, supplies | | | 34 590.00 | |
BN Goods in progress | | | 58 500.00 | |
BX Customers and related accounts | | | 171 668.00 | |
BZ Other receivables | | | 7 178.00 | |
CF Cash and cash equivalents | | | 15 697.00 | |
CH Prepaid expenses | | | 1 615.00 | |
CJ TOTAL (II) | | | 289 248.00 | |
CO Grand total (0 to V) | | | 339 023.00 | |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 715.00 | 36 180.00 | | -2 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 935.00 | -38 894.00 | | -2 935.00 |
DL TOTAL (I) | 182 350.00 | 185 285.00 | | 182 350.00 |
DU Loans and Debts from Credit Institutions (3) | 70 641.00 | 35 986.00 | | 70 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 959.00 | 2 053.00 | | 4 959.00 |
DX Trade payables and related accounts | 26 626.00 | 7 124.00 | | 26 626.00 |
DY Tax and social security liabilities | 54 446.00 | 48 780.00 | | 54 446.00 |
EA Other liabilities | | 22 827.00 | | |
EC TOTAL (IV) | 156 673.00 | 116 770.00 | | 156 673.00 |
EE Grand total (I to V) | 339 023.00 | 302 055.00 | | 339 023.00 |
EG Accrued income and payables due within one year | 151 353.00 | 116 770.00 | | 151 353.00 |
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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 | | | 730 863.00 | |
FJ Net sales | | | 730 863.00 | |
FM Inventory production | | | 28 800.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 222.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 766 385.00 | |
FU Purchases of raw materials and other supplies | | | 278 194.00 | |
FV Inventory change (raw materials and supplies) | | | 5 340.00 | |
FW Other purchases and external expenses | | | 137 997.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 229 390.00 | |
FZ Social Security Contributions | | | 97 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 306.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 768 127.00 | |
GG - OPERATING RESULT (I - II) | | | -1 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 576.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 576.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -576.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 385.00 | 671 516.00 | | 766 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 320.00 | 710 410.00 | | 769 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 935.00 | -38 894.00 | | -2 935.00 |
