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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 13 437.00 | 13 178.00 | 259.00 | 13 437.00 |
AT Other tangible assets | 8 159.00 | 3 829.00 | 4 330.00 | 8 159.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 25 353.00 | 18 109.00 | 7 244.00 | 25 353.00 |
BL Raw materials, supplies | 52 949.00 | 3 172.00 | 49 776.00 | 52 949.00 |
BR Intermediate and finished products | 5 568.00 | 571.00 | 4 997.00 | 5 568.00 |
BX Customers and related accounts | 73 947.00 | | 73 947.00 | 73 947.00 |
BZ Other receivables | 18 874.00 | | 18 874.00 | 18 874.00 |
CF Cash and cash equivalents | 46 273.00 | | 46 273.00 | 46 273.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 200 000.00 | 3 743.00 | 196 257.00 | 200 000.00 |
CO Grand total (0 to V) | 225 354.00 | 21 852.00 | 203 501.00 | 225 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 120 991.00 | 138 991.00 | | 120 991.00 |
DH Retained earnings | -18 537.00 | | | -18 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 018.00 | -18 537.00 | | -16 018.00 |
DL TOTAL (I) | 128 675.00 | 162 693.00 | | 128 675.00 |
DP Provisions for Risks | | 38 397.00 | | |
DR TOTAL (IV) | | 38 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 690.00 | | 690.00 |
DX Trade payables and related accounts | 58 133.00 | 57 534.00 | | 58 133.00 |
DY Tax and social security liabilities | 13 514.00 | 13 028.00 | | 13 514.00 |
EA Other liabilities | 2 487.00 | 2 015.00 | | 2 487.00 |
EC TOTAL (IV) | 74 825.00 | 73 268.00 | | 74 825.00 |
EE Grand total (I to V) | 203 501.00 | 274 359.00 | | 203 501.00 |
EG Accrued income and payables due within one year | 74 825.00 | 73 268.00 | | 74 825.00 |
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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 | 461 757.00 | | 461 757.00 | 461 757.00 |
FG Production sold - services | | | | |
FJ Net sales | 461 757.00 | | 461 757.00 | 461 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 397.00 | |
FR Total operating income (I) | | | 500 154.00 | |
FU Purchases of raw materials and other supplies | | | 190 661.00 | |
FV Inventory change (raw materials and supplies) | | | -15 872.00 | |
FW Other purchases and external expenses | | | 144 390.00 | |
FX Taxes, duties, and similar payments | | | 4 074.00 | |
FY Salaries and Wages | | | 94 742.00 | |
FZ Social Security Contributions | | | 41 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 799.00 | |
GE Other Expenses | | | 54 331.00 | |
GF Total Operating Expenses (II) | | | 517 714.00 | |
GG - OPERATING RESULT (I - II) | | | -17 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 4.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 4.00 | | 5.00 |
HE Exceptional expenses on management operations | 6 294.00 | 2.00 | | 6 294.00 |
HF Exceptional expenses on capital transactions | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 8 894.00 | 2.00 | | 8 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 888.00 | 2.00 | | -8 888.00 |
HK Income tax | -10 430.00 | -29 480.00 | | -10 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 160.00 | 377 356.00 | | 500 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 179.00 | 395 894.00 | | 516 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 018.00 | -18 537.00 | | -16 018.00 |
