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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 | 33 861.00 | 25 643.00 | 8 218.00 | 33 861.00 |
AT Other tangible assets | 92 251.00 | 78 833.00 | 13 418.00 | 92 251.00 |
BH Other financial assets | 7 670.00 | | 7 670.00 | 7 670.00 |
BJ TOTAL (I) | 133 782.00 | 104 476.00 | 29 306.00 | 133 782.00 |
BL Raw materials, supplies | 9 650.00 | | 9 650.00 | 9 650.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 65 279.00 | | 65 279.00 | 65 279.00 |
BZ Other receivables | 3 826.00 | | 3 826.00 | 3 826.00 |
CF Cash and cash equivalents | 3 830.00 | | 3 830.00 | 3 830.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 90 616.00 | | 90 616.00 | 90 616.00 |
CO Grand total (0 to V) | 224 398.00 | 104 476.00 | 119 922.00 | 224 398.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -49 289.00 | | | -49 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291.00 | | | 291.00 |
DL TOTAL (I) | -40 747.00 | | | -40 747.00 |
DU Loans and Debts from Credit Institutions (3) | 33 738.00 | | | 33 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 81 665.00 | | | 81 665.00 |
DY Tax and social security liabilities | 32 171.00 | | | 32 171.00 |
EA Other liabilities | 12 626.00 | | | 12 626.00 |
EC TOTAL (IV) | 160 670.00 | | | 160 670.00 |
EE Grand total (I to V) | 119 922.00 | | | 119 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 416 899.00 | | 416 899.00 | 416 899.00 |
FJ Net sales | 416 899.00 | | 416 899.00 | 416 899.00 |
FM Inventory production | | | -16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 402 498.00 | |
FU Purchases of raw materials and other supplies | | | 75 570.00 | |
FV Inventory change (raw materials and supplies) | | | -5 300.00 | |
FW Other purchases and external expenses | | | 177 322.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
FY Salaries and Wages | | | 95 688.00 | |
FZ Social Security Contributions | | | 46 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 204.00 | |
GE Other Expenses | | | 11 820.00 | |
GF Total Operating Expenses (II) | | | 413 311.00 | |
GG - OPERATING RESULT (I - II) | | | -10 813.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 5.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 4 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 590.00 | | | 1 590.00 |
HA Exceptional income from management transactions | 28 596.00 | | | 28 596.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 34 429.00 | | | 34 429.00 |
HE Exceptional expenses on management operations | 1 990.00 | | | 1 990.00 |
HF Exceptional expenses on capital transactions | 15 346.00 | | | 15 346.00 |
HG Exceptional depreciation and provisions | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 18 415.00 | | | 18 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 014.00 | | | 16 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 931.00 | | | 436 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 640.00 | | | 436 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291.00 | | | 291.00 |
