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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 | | | 67.00 | |
AT Other tangible assets | | | 35 929.00 | |
BJ TOTAL (I) | | | 35 997.00 | |
BL Raw materials, supplies | | | 10 360.00 | |
BX Customers and related accounts | | | 44 035.00 | |
BZ Other receivables | | | 14 630.00 | |
CF Cash and cash equivalents | | | 16 456.00 | |
CH Prepaid expenses | | | 453.00 | |
CJ TOTAL (II) | | | 85 933.00 | |
CO Grand total (0 to V) | | | 121 929.00 | |
CR Shares due in more than one year | 7 069.00 | | | 7 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 30 498.00 | 8 595.00 | | 30 498.00 |
DH Retained earnings | -41 306.00 | -16 144.00 | | -41 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 734.00 | -3 259.00 | | 13 734.00 |
DL TOTAL (I) | 11 396.00 | -2 338.00 | | 11 396.00 |
DU Loans and Debts from Credit Institutions (3) | 8 852.00 | | | 8 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 797.00 | 74 645.00 | | 53 797.00 |
DX Trade payables and related accounts | 26 646.00 | 24 393.00 | | 26 646.00 |
DY Tax and social security liabilities | 21 237.00 | 13 908.00 | | 21 237.00 |
EC TOTAL (IV) | 110 533.00 | 112 946.00 | | 110 533.00 |
EE Grand total (I to V) | 121 929.00 | 110 608.00 | | 121 929.00 |
EG Accrued income and payables due within one year | 110 533.00 | 112 946.00 | | 110 533.00 |
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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 | | | 360 430.00 | |
FJ Net sales | | | 360 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 231.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 364 766.00 | |
FU Purchases of raw materials and other supplies | | | 151 509.00 | |
FV Inventory change (raw materials and supplies) | | | 1 066.00 | |
FW Other purchases and external expenses | | | 92 288.00 | |
FX Taxes, duties, and similar payments | | | 3 683.00 | |
FY Salaries and Wages | | | 83 883.00 | |
FZ Social Security Contributions | | | 26 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 234.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 370 610.00 | |
GG - OPERATING RESULT (I - II) | | | -5 844.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 6.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 276.00 | 1 711.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 1 711.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 724.00 | -1 711.00 | | 19 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 766.00 | 315 128.00 | | 384 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 032.00 | 318 388.00 | | 371 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 734.00 | -3 259.00 | | 13 734.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
