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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 | 3 295.00 | 3 295.00 | | 3 295.00 |
AT Other tangible assets | 37 556.00 | 16 672.00 | 20 884.00 | 37 556.00 |
BJ TOTAL (I) | 40 851.00 | 19 967.00 | 20 884.00 | 40 851.00 |
BL Raw materials, supplies | 41 131.00 | | 41 131.00 | 41 131.00 |
BX Customers and related accounts | 109 833.00 | 24 131.00 | 85 702.00 | 109 833.00 |
BZ Other receivables | 24 376.00 | | 24 376.00 | 24 376.00 |
CF Cash and cash equivalents | 1 347.00 | | 1 347.00 | 1 347.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 178 479.00 | 24 131.00 | 154 348.00 | 178 479.00 |
CO Grand total (0 to V) | 219 330.00 | 44 098.00 | 175 232.00 | 219 330.00 |
CR Shares due in more than one year | 28 153.00 | | | 28 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 688.00 | | | 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 679.00 | | | -22 679.00 |
DL TOTAL (I) | -14 290.00 | | | -14 290.00 |
DN Conditional advances | 20 000.00 | | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 163.00 | | | 12 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 638.00 | | | 6 638.00 |
DX Trade payables and related accounts | 112 847.00 | | | 112 847.00 |
DY Tax and social security liabilities | 26 304.00 | | | 26 304.00 |
EA Other liabilities | 11 569.00 | | | 11 569.00 |
EC TOTAL (IV) | 169 522.00 | | | 169 522.00 |
EE Grand total (I to V) | 175 232.00 | | | 175 232.00 |
EG Accrued income and payables due within one year | 162 674.00 | | | 162 674.00 |
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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 | 680 142.00 | | 680 142.00 | 680 142.00 |
FJ Net sales | 680 142.00 | | 680 142.00 | 680 142.00 |
FN Capitalized production | | | 1 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 472.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 687 921.00 | |
FU Purchases of raw materials and other supplies | | | 414 187.00 | |
FV Inventory change (raw materials and supplies) | | | -9 007.00 | |
FW Other purchases and external expenses | | | 122 928.00 | |
FX Taxes, duties, and similar payments | | | 7 796.00 | |
FY Salaries and Wages | | | 129 374.00 | |
FZ Social Security Contributions | | | 44 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 869.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 715 494.00 | |
GG - OPERATING RESULT (I - II) | | | -27 572.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 3 779.00 | |
GU Total financial expenses (VI) | | | 3 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 472.00 | | | 6 472.00 |
A2 TOTAL ASSETS | 6 105.00 | | | 6 105.00 |
HA Exceptional income from management transactions | 10 514.00 | | | 10 514.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 13 014.00 | | | 13 014.00 |
HE Exceptional expenses on management operations | 1 880.00 | | | 1 880.00 |
HF Exceptional expenses on capital transactions | 2 570.00 | | | 2 570.00 |
HH Total exceptional expenses (VIII) | 4 451.00 | | | 4 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 563.00 | | | 8 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 045.00 | | | 701 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 724.00 | | | 723 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 679.00 | | | -22 679.00 |
