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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 | 396.00 | 396.00 | | 396.00 |
AR Technical installations, industrial equipment and tools | 32 287.00 | 28 580.00 | 3 707.00 | 32 287.00 |
AT Other tangible assets | 190 819.00 | 169 573.00 | 21 246.00 | 190 819.00 |
BJ TOTAL (I) | 223 503.00 | 198 549.00 | 24 953.00 | 223 503.00 |
BL Raw materials, supplies | 9 622.00 | | 9 622.00 | 9 622.00 |
BT Goods | 21 260.00 | | 21 260.00 | 21 260.00 |
BZ Other receivables | 11 111.00 | | 11 111.00 | 11 111.00 |
CF Cash and cash equivalents | 19 124.00 | | 19 124.00 | 19 124.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 62 966.00 | | 62 966.00 | 62 966.00 |
CO Grand total (0 to V) | 286 468.00 | 198 549.00 | 87 919.00 | 286 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 345.00 | 6 345.00 | | 6 345.00 |
DH Retained earnings | -26 152.00 | -26 998.00 | | -26 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 619.00 | 847.00 | | -1 619.00 |
DL TOTAL (I) | -13 041.00 | -11 422.00 | | -13 041.00 |
DU Loans and Debts from Credit Institutions (3) | 46 634.00 | 59 391.00 | | 46 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 199.00 | 3 167.00 | | 2 199.00 |
DX Trade payables and related accounts | | 12 777.00 | | |
DY Tax and social security liabilities | 52 127.00 | 52 125.00 | | 52 127.00 |
EC TOTAL (IV) | 100 960.00 | 127 459.00 | | 100 960.00 |
EE Grand total (I to V) | 87 919.00 | 116 037.00 | | 87 919.00 |
EG Accrued income and payables due within one year | | 80 921.00 | | |
EI Including equity loans | 2 199.00 | | | 2 199.00 |
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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 | | | 46 306.00 | |
FD Production sold - goods | | | 264 499.00 | |
FJ Net sales | | | 310 805.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 464.00 | |
FQ Other income | | | 1 220.00 | |
FR Total operating income (I) | | | 314 488.00 | |
FS Purchases of goods (including customs duties) | | | 26 728.00 | |
FT Inventory change (goods) | | | -471.00 | |
FU Purchases of raw materials and other supplies | | | 29 532.00 | |
FV Inventory change (raw materials and supplies) | | | -742.00 | |
FW Other purchases and external expenses | | | 42 185.00 | |
FX Taxes, duties, and similar payments | | | 4 302.00 | |
FY Salaries and Wages | | | 155 592.00 | |
FZ Social Security Contributions | | | 37 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 878.00 | |
GE Other Expenses | | | 3 405.00 | |
GF Total Operating Expenses (II) | | | 312 399.00 | |
GG - OPERATING RESULT (I - II) | | | 2 090.00 | |
GR Interest and similar expenses | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 311.00 | | 82.00 |
HD Total exceptional income (VII) | 82.00 | 311.00 | | 82.00 |
HE Exceptional expenses on management operations | 364.00 | 1 369.00 | | 364.00 |
HG Exceptional depreciation and provisions | | 120.00 | | |
HH Total exceptional expenses (VIII) | 364.00 | 1 489.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | -1 178.00 | | -282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 570.00 | 316 508.00 | | 314 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 189.00 | 315 662.00 | | 316 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 619.00 | 847.00 | | -1 619.00 |
