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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 | 11 166.00 | 11 166.00 | | 11 166.00 |
AP Buildings | 32 674.00 | 10 165.00 | 22 509.00 | 32 674.00 |
AR Technical installations, industrial equipment and tools | 59 074.00 | 43 950.00 | 15 124.00 | 59 074.00 |
AT Other tangible assets | 2 852.00 | 2 571.00 | 281.00 | 2 852.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 109 725.00 | 67 851.00 | 41 874.00 | 109 725.00 |
BL Raw materials, supplies | 16 126.00 | | 16 126.00 | 16 126.00 |
BN Goods in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 33 930.00 | | 33 930.00 | 33 930.00 |
BZ Other receivables | 6 723.00 | | 6 723.00 | 6 723.00 |
CF Cash and cash equivalents | 15 421.00 | | 15 421.00 | 15 421.00 |
CJ TOTAL (II) | 75 399.00 | | 75 399.00 | 75 399.00 |
CO Grand total (0 to V) | 185 124.00 | 67 851.00 | 117 273.00 | 185 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 2 231.00 | | | 2 231.00 |
DH Retained earnings | -19 831.00 | | | -19 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 158.00 | | | -13 158.00 |
DL TOTAL (I) | 9 942.00 | | | 9 942.00 |
DU Loans and Debts from Credit Institutions (3) | 23 495.00 | | | 23 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | | | 653.00 |
DX Trade payables and related accounts | 61 581.00 | | | 61 581.00 |
DY Tax and social security liabilities | 21 534.00 | | | 21 534.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 107 331.00 | | | 107 331.00 |
EE Grand total (I to V) | 117 273.00 | | | 117 273.00 |
EG Accrued income and payables due within one year | 93 715.00 | | | 93 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 272 469.00 | | 272 469.00 | 272 469.00 |
FG Production sold - services | 385.00 | | 385.00 | 385.00 |
FJ Net sales | 272 854.00 | | 272 854.00 | 272 854.00 |
FM Inventory production | | | -10 347.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 098.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 276 611.00 | |
FU Purchases of raw materials and other supplies | | | 82 223.00 | |
FV Inventory change (raw materials and supplies) | | | -1 321.00 | |
FW Other purchases and external expenses | | | 61 555.00 | |
FX Taxes, duties, and similar payments | | | 3 607.00 | |
FY Salaries and Wages | | | 106 594.00 | |
FZ Social Security Contributions | | | 28 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 284.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 289 413.00 | |
GG - OPERATING RESULT (I - II) | | | -12 802.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 611.00 | | | 276 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 769.00 | | | 289 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 158.00 | | | -13 158.00 |
