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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 15 078.00 | 15 078.00 | | 15 078.00 |
AR Technical installations, industrial equipment and tools | 150 469.00 | 149 651.00 | 818.00 | 150 469.00 |
AT Other tangible assets | 61 573.00 | 61 467.00 | 107.00 | 61 573.00 |
BD Other fixed assets | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 229 657.00 | 226 196.00 | 3 461.00 | 229 657.00 |
BL Raw materials, supplies | 2 571.00 | | 2 571.00 | 2 571.00 |
BZ Other receivables | 15 593.00 | | 15 593.00 | 15 593.00 |
CF Cash and cash equivalents | 68 199.00 | | 68 199.00 | 68 199.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 87 379.00 | | 87 379.00 | 87 379.00 |
CO Grand total (0 to V) | 317 036.00 | 226 196.00 | 90 840.00 | 317 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 996.00 | 33 996.00 | | 33 996.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | 333.00 | 333.00 | | 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 152.00 | -10 505.00 | | -2 152.00 |
DL TOTAL (I) | 35 577.00 | 27 224.00 | | 35 577.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 277.00 | 47 568.00 | | 31 277.00 |
DX Trade payables and related accounts | 5 567.00 | 8 819.00 | | 5 567.00 |
DY Tax and social security liabilities | 18 369.00 | 12 405.00 | | 18 369.00 |
EC TOTAL (IV) | 55 263.00 | 68 842.00 | | 55 263.00 |
EE Grand total (I to V) | 90 840.00 | 96 067.00 | | 90 840.00 |
EG Accrued income and payables due within one year | 55 263.00 | 68 842.00 | | 55 263.00 |
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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 | | | 194 870.00 | |
FJ Net sales | | | 194 870.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 200 635.00 | |
FU Purchases of raw materials and other supplies | | | 45 610.00 | |
FV Inventory change (raw materials and supplies) | | | 3 283.00 | |
FW Other purchases and external expenses | | | 42 437.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 76 599.00 | |
FZ Social Security Contributions | | | 30 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 671.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 202 801.00 | |
GG - OPERATING RESULT (I - II) | | | -2 166.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 213.00 | | |
HD Total exceptional income (VII) | | 3 213.00 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 649.00 | 235 195.00 | | 200 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 801.00 | 245 700.00 | | 202 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 152.00 | -10 505.00 | | -2 152.00 |
