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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 | 2 728.00 | 2 728.00 | | 2 728.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 49 942.00 | 44 861.00 | 5 081.00 | 49 942.00 |
AT Other tangible assets | 50 800.00 | 49 706.00 | 1 093.00 | 50 800.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 184 161.00 | 97 296.00 | 86 865.00 | 184 161.00 |
BL Raw materials, supplies | 84 267.00 | | 84 267.00 | 84 267.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 23 512.00 | 867.00 | 22 645.00 | 23 512.00 |
BZ Other receivables | 14 470.00 | | 14 470.00 | 14 470.00 |
CF Cash and cash equivalents | 8 996.00 | | 8 996.00 | 8 996.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 133 049.00 | 867.00 | 132 182.00 | 133 049.00 |
CO Grand total (0 to V) | 317 209.00 | 98 162.00 | 219 047.00 | 317 209.00 |
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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 |
DG Other reserves | 6 022.00 | 6 076.00 | | 6 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -54.00 | | |
DL TOTAL (I) | 14 272.00 | 14 272.00 | | 14 272.00 |
DU Loans and Debts from Credit Institutions (3) | 92 173.00 | 194.00 | | 92 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 485.00 | 83 207.00 | | 19 485.00 |
DX Trade payables and related accounts | 55 694.00 | 128 357.00 | | 55 694.00 |
DY Tax and social security liabilities | 27 180.00 | 38 723.00 | | 27 180.00 |
EA Other liabilities | 10 243.00 | 762.00 | | 10 243.00 |
EC TOTAL (IV) | 204 775.00 | 251 243.00 | | 204 775.00 |
EE Grand total (I to V) | 219 047.00 | 265 514.00 | | 219 047.00 |
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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 | 1 239.00 | | 1 239.00 | 1 239.00 |
FG Production sold - services | 523 209.00 | | 523 209.00 | 523 209.00 |
FJ Net sales | 524 447.00 | | 524 447.00 | 524 447.00 |
FM Inventory production | | | -7 730.00 | |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 517 973.00 | |
FS Purchases of goods (including customs duties) | | | 492.00 | |
FU Purchases of raw materials and other supplies | | | 356 122.00 | |
FV Inventory change (raw materials and supplies) | | | -22 933.00 | |
FW Other purchases and external expenses | | | 135 709.00 | |
FX Taxes, duties, and similar payments | | | 5 197.00 | |
FY Salaries and Wages | | | 173 039.00 | |
FZ Social Security Contributions | | | 53 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 707 693.00 | |
GG - OPERATING RESULT (I - II) | | | -189 719.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194 486.00 | 163 004.00 | | 194 486.00 |
HD Total exceptional income (VII) | 194 486.00 | 163 004.00 | | 194 486.00 |
HE Exceptional expenses on management operations | 2 158.00 | 965.00 | | 2 158.00 |
HH Total exceptional expenses (VIII) | 2 158.00 | 965.00 | | 2 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 328.00 | 162 039.00 | | 192 328.00 |
HK Income tax | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 712 463.00 | 716 791.00 | | 712 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 463.00 | 716 845.00 | | 712 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -54.00 | | |
