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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 171 319.00 | 154 955.00 | 16 363.00 | 171 319.00 |
AT Other tangible assets | 225 334.00 | 204 306.00 | 21 028.00 | 225 334.00 |
BH Other financial assets | 7 715.00 | | 7 715.00 | 7 715.00 |
BJ TOTAL (I) | 404 367.00 | 359 261.00 | 45 106.00 | 404 367.00 |
BL Raw materials, supplies | 73 685.00 | | 73 685.00 | 73 685.00 |
BN Goods in progress | 129 235.00 | | 129 235.00 | 129 235.00 |
BX Customers and related accounts | 214 824.00 | | 214 824.00 | 214 824.00 |
BZ Other receivables | 24 927.00 | | 24 927.00 | 24 927.00 |
CF Cash and cash equivalents | 12 129.00 | | 12 129.00 | 12 129.00 |
CH Prepaid expenses | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 459 372.00 | | 459 372.00 | 459 372.00 |
CO Grand total (0 to V) | 863 739.00 | 359 261.00 | 504 478.00 | 863 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -114 618.00 | -183 422.00 | | -114 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 689.00 | 68 804.00 | | -44 689.00 |
DL TOTAL (I) | -126 307.00 | -81 618.00 | | -126 307.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 822.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 448.00 | 77 950.00 | | 31 448.00 |
DX Trade payables and related accounts | 203 950.00 | 229 224.00 | | 203 950.00 |
DY Tax and social security liabilities | 316 239.00 | 234 214.00 | | 316 239.00 |
DZ Fixed asset liabilities and related accounts | 1 891.00 | | | 1 891.00 |
EA Other liabilities | 77 049.00 | 26 204.00 | | 77 049.00 |
EC TOTAL (IV) | 630 785.00 | 568 415.00 | | 630 785.00 |
EE Grand total (I to V) | 504 478.00 | 486 797.00 | | 504 478.00 |
EG Accrued income and payables due within one year | 630 785.00 | 490 464.00 | | 630 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 866 605.00 | |
FM Inventory production | | | 17 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 183.00 | |
FQ Other income | | | 1 293.00 | |
FR Total operating income (I) | | | 888 127.00 | |
FU Purchases of raw materials and other supplies | | | 190 359.00 | |
FV Inventory change (raw materials and supplies) | | | 13 460.00 | |
FW Other purchases and external expenses | | | 375 113.00 | |
FX Taxes, duties, and similar payments | | | 9 211.00 | |
FY Salaries and Wages | | | 215 308.00 | |
FZ Social Security Contributions | | | 76 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 684.00 | |
GE Other Expenses | | | 2 482.00 | |
GF Total Operating Expenses (II) | | | 898 751.00 | |
GG - OPERATING RESULT (I - II) | | | -10 624.00 | |
GR Interest and similar expenses | | | 34 065.00 | |
GU Total financial expenses (VI) | | | 34 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | | 37 000.00 | | |
HF Exceptional expenses on capital transactions | | 557.00 | | |
HH Total exceptional expenses (VIII) | | 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 888 127.00 | 939 508.00 | | 888 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 815.00 | 870 704.00 | | 932 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 689.00 | 68 804.00 | | -44 689.00 |
