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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 243.00 | |
AT Other tangible assets | | | 66 930.00 | |
BH Other financial assets | | | 8 086.00 | |
BJ TOTAL (I) | | | 76 274.00 | |
BL Raw materials, supplies | | | 37 697.00 | |
BN Goods in progress | | | 60 000.00 | |
BX Customers and related accounts | | | 123 516.00 | |
BZ Other receivables | | | 3 972.00 | |
CF Cash and cash equivalents | | | 20 654.00 | |
CH Prepaid expenses | | | 90.00 | |
CJ TOTAL (II) | | | 245 929.00 | |
CO Grand total (0 to V) | | | 322 203.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -5 650.00 | -2 715.00 | | -5 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770.00 | -2 935.00 | | 770.00 |
DL TOTAL (I) | 183 120.00 | 182 350.00 | | 183 120.00 |
DU Loans and Debts from Credit Institutions (3) | 66 197.00 | 70 641.00 | | 66 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 933.00 | 4 959.00 | | 4 933.00 |
DX Trade payables and related accounts | 26 903.00 | 26 626.00 | | 26 903.00 |
DY Tax and social security liabilities | 41 049.00 | 54 446.00 | | 41 049.00 |
EC TOTAL (IV) | 139 082.00 | 156 673.00 | | 139 082.00 |
EE Grand total (I to V) | 322 203.00 | 339 023.00 | | 322 203.00 |
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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 | | | 717 471.00 | |
FJ Net sales | | | 717 471.00 | |
FM Inventory production | | | 1 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FR Total operating income (I) | | | 719 576.00 | |
FU Purchases of raw materials and other supplies | | | 257 935.00 | |
FV Inventory change (raw materials and supplies) | | | -3 107.00 | |
FW Other purchases and external expenses | | | 157 754.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
FY Salaries and Wages | | | 208 102.00 | |
FZ Social Security Contributions | | | 92 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 326.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 736 933.00 | |
GG - OPERATING RESULT (I - II) | | | -17 356.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 700.00 | | | 19 700.00 |
HD Total exceptional income (VII) | 19 700.00 | | | 19 700.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 937.00 | | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | 540.00 | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 763.00 | -540.00 | | 18 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 276.00 | 766 385.00 | | 739 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 506.00 | 769 320.00 | | 738 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770.00 | -2 935.00 | | 770.00 |
