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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 13 781.00 | |
AR Technical installations, industrial equipment and tools | | | 1 533.00 | |
AT Other tangible assets | | | 48 247.00 | |
BD Other fixed assets | | | 1.00 | |
BF Loans | | | 1.00 | |
BH Other financial assets | | | 36 210.00 | |
BJ TOTAL (I) | | | 99 962.00 | |
BL Raw materials, supplies | | | 36 925.00 | |
BR Intermediate and finished products | | | 1.00 | |
BT Goods | | | 1.00 | |
BV Advances and down payments on orders | | | 26 325.00 | |
BX Customers and related accounts | | | 1 218 707.00 | |
BZ Other receivables | | | 127 876.00 | |
CF Cash and cash equivalents | | | 3 016.00 | |
CH Prepaid expenses | | | 27 273.00 | |
CJ TOTAL (II) | | | 1 440 123.00 | |
CO Grand total (0 to V) | | | 1 540 085.00 | |
CS Evaluated investments - equity method | | | 191.00 | |
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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 |
DF Regulated reserves (1) | 275 000.00 | 275 000.00 | | 275 000.00 |
DH Retained earnings | 42 729.00 | 39 879.00 | | 42 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 313.00 | 2 850.00 | | -117 313.00 |
DL TOTAL (I) | 202 616.00 | 319 929.00 | | 202 616.00 |
DU Loans and Debts from Credit Institutions (3) | 323 533.00 | 302 708.00 | | 323 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377.00 | 167.00 | | 2 377.00 |
DX Trade payables and related accounts | 308 221.00 | 389 819.00 | | 308 221.00 |
DY Tax and social security liabilities | 500 980.00 | 279 320.00 | | 500 980.00 |
EA Other liabilities | 202 359.00 | 102 144.00 | | 202 359.00 |
EC TOTAL (IV) | 1 337 469.00 | 1 074 159.00 | | 1 337 469.00 |
EE Grand total (I to V) | 1 540 085.00 | 1 394 088.00 | | 1 540 085.00 |
EG Accrued income and payables due within one year | 1 337 469.00 | 1 074 159.00 | | 1 337 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 783.00 | | | 45 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 2 885 410.00 | |
FJ Net sales | | | 2 885 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 570.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 2 891 803.00 | |
FU Purchases of raw materials and other supplies | | | 609 310.00 | |
FV Inventory change (raw materials and supplies) | | | -2 563.00 | |
FW Other purchases and external expenses | | | 1 053 770.00 | |
FX Taxes, duties, and similar payments | | | 35 707.00 | |
FY Salaries and Wages | | | 779 182.00 | |
FZ Social Security Contributions | | | 407 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 813.00 | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 2 908 465.00 | |
GG - OPERATING RESULT (I - II) | | | -16 663.00 | |
GR Interest and similar expenses | | | 3 312.00 | |
GU Total financial expenses (VI) | | | 3 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 602.00 | 34 105.00 | | 3 602.00 |
HD Total exceptional income (VII) | 3 602.00 | 34 105.00 | | 3 602.00 |
HE Exceptional expenses on management operations | 100 940.00 | 17 316.00 | | 100 940.00 |
HH Total exceptional expenses (VIII) | 100 940.00 | 17 316.00 | | 100 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 339.00 | 16 789.00 | | -97 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 404.00 | 2 907 524.00 | | 2 895 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012 717.00 | 2 904 674.00 | | 3 012 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 313.00 | 2 850.00 | | -117 313.00 |
