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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 | 2 449.00 | 2 449.00 | | 2 449.00 |
AP Buildings | 1 820.00 | 1 820.00 | | 1 820.00 |
AR Technical installations, industrial equipment and tools | 79 188.00 | 75 732.00 | 3 456.00 | 79 188.00 |
AT Other tangible assets | 38 781.00 | 24 596.00 | 14 185.00 | 38 781.00 |
BD Other fixed assets | 592.00 | | 592.00 | 592.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 123 402.00 | 104 597.00 | 18 805.00 | 123 402.00 |
BL Raw materials, supplies | 12 620.00 | | 12 620.00 | 12 620.00 |
BT Goods | 31 551.00 | | 31 551.00 | 31 551.00 |
BX Customers and related accounts | 7 034.00 | | 7 034.00 | 7 034.00 |
BZ Other receivables | 6 083.00 | | 6 083.00 | 6 083.00 |
CF Cash and cash equivalents | 12 437.00 | | 12 437.00 | 12 437.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 724.00 | | 69 724.00 | 69 724.00 |
CO Grand total (0 to V) | 193 125.00 | 104 597.00 | 88 528.00 | 193 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -60 752.00 | -62 252.00 | | -60 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 210.00 | 1 500.00 | | -14 210.00 |
DL TOTAL (I) | -66 712.00 | -52 502.00 | | -66 712.00 |
DU Loans and Debts from Credit Institutions (3) | 72 121.00 | 62 000.00 | | 72 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 378.00 | 9 378.00 | | 3 378.00 |
DX Trade payables and related accounts | 32 763.00 | 14 218.00 | | 32 763.00 |
DY Tax and social security liabilities | 24 478.00 | 20 519.00 | | 24 478.00 |
EA Other liabilities | 22 500.00 | 23 641.00 | | 22 500.00 |
EC TOTAL (IV) | 155 240.00 | 129 756.00 | | 155 240.00 |
EE Grand total (I to V) | 88 528.00 | 77 254.00 | | 88 528.00 |
EG Accrued income and payables due within one year | 94 448.00 | 129 756.00 | | 94 448.00 |
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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 | 501 381.00 | | 501 381.00 | 501 381.00 |
FG Production sold - services | 67 226.00 | | 67 226.00 | 67 226.00 |
FJ Net sales | 568 607.00 | | 568 607.00 | 568 607.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 575.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 571 187.00 | |
FS Purchases of goods (including customs duties) | | | 289 771.00 | |
FT Inventory change (goods) | | | -22 931.00 | |
FU Purchases of raw materials and other supplies | | | 24 949.00 | |
FV Inventory change (raw materials and supplies) | | | -7 690.00 | |
FW Other purchases and external expenses | | | 125 557.00 | |
FX Taxes, duties, and similar payments | | | 6 431.00 | |
FY Salaries and Wages | | | 107 130.00 | |
FZ Social Security Contributions | | | 24 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 693.00 | |
GE Other Expenses | | | 29 713.00 | |
GF Total Operating Expenses (II) | | | 584 305.00 | |
GG - OPERATING RESULT (I - II) | | | -13 118.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 898.00 | | |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | | 7 315.00 | | |
HE Exceptional expenses on management operations | 579.00 | 3 641.00 | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | 3 641.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | 3 674.00 | | -579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 195.00 | 474 256.00 | | 571 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 405.00 | 472 756.00 | | 585 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 210.00 | 1 500.00 | | -14 210.00 |
