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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 16 419.00 | 16 419.00 | | 16 419.00 |
AT Other tangible assets | 18 962.00 | 18 962.00 | | 18 962.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 44 446.00 | 36 568.00 | 7 877.00 | 44 446.00 |
BL Raw materials, supplies | 39 769.00 | | 39 769.00 | 39 769.00 |
BX Customers and related accounts | 109 273.00 | | 109 273.00 | 109 273.00 |
BZ Other receivables | 10 901.00 | | 10 901.00 | 10 901.00 |
CF Cash and cash equivalents | 616.00 | | 616.00 | 616.00 |
CH Prepaid expenses | 5 886.00 | | 5 886.00 | 5 886.00 |
CJ TOTAL (II) | 166 445.00 | | 166 445.00 | 166 445.00 |
CO Grand total (0 to V) | 210 890.00 | 36 568.00 | 174 322.00 | 210 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 81 095.00 | | | 81 095.00 |
DH Retained earnings | -20 294.00 | | | -20 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 791.00 | | | -36 791.00 |
DL TOTAL (I) | 32 810.00 | | | 32 810.00 |
DU Loans and Debts from Credit Institutions (3) | 10 653.00 | | | 10 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 607.00 | | | 12 607.00 |
DX Trade payables and related accounts | 64 528.00 | | | 64 528.00 |
DY Tax and social security liabilities | 53 723.00 | | | 53 723.00 |
EC TOTAL (IV) | 141 512.00 | | | 141 512.00 |
EE Grand total (I to V) | 174 322.00 | | | 174 322.00 |
EG Accrued income and payables due within one year | 141 512.00 | | | 141 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 653.00 | | | 10 653.00 |
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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 | 430 830.00 | 5 499.00 | 436 329.00 | 430 830.00 |
FJ Net sales | 430 830.00 | 5 499.00 | 436 329.00 | 430 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 438 260.00 | |
FU Purchases of raw materials and other supplies | | | 134 166.00 | |
FV Inventory change (raw materials and supplies) | | | 20 566.00 | |
FW Other purchases and external expenses | | | 141 512.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FY Salaries and Wages | | | 125 365.00 | |
FZ Social Security Contributions | | | 49 321.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 474 820.00 | |
GG - OPERATING RESULT (I - II) | | | -36 559.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | | | 1 920.00 |
HA Exceptional income from management transactions | 852.00 | | | 852.00 |
HD Total exceptional income (VII) | 852.00 | | | 852.00 |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 112.00 | | | 439 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 903.00 | | | 475 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 791.00 | | | -36 791.00 |
