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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 | 36 823.00 | 35 042.00 | 1 780.00 | 36 823.00 |
AT Other tangible assets | 74 215.00 | 66 723.00 | 7 492.00 | 74 215.00 |
BH Other financial assets | 12 337.00 | | 12 337.00 | 12 337.00 |
BJ TOTAL (I) | 123 375.00 | 101 765.00 | 21 610.00 | 123 375.00 |
BT Goods | 26 355.00 | | 26 355.00 | 26 355.00 |
BX Customers and related accounts | 52 866.00 | | 52 866.00 | 52 866.00 |
BZ Other receivables | 43 866.00 | | 43 866.00 | 43 866.00 |
CD Marketable securities | 2 639.00 | | 2 639.00 | 2 639.00 |
CF Cash and cash equivalents | 13 295.00 | | 13 295.00 | 13 295.00 |
CJ TOTAL (II) | 139 021.00 | | 139 021.00 | 139 021.00 |
CO Grand total (0 to V) | 262 395.00 | 101 765.00 | 160 630.00 | 262 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 21 200.00 | | | 21 200.00 |
DH Retained earnings | -11 213.00 | | | -11 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 679.00 | | | -43 679.00 |
DL TOTAL (I) | -22 692.00 | | | -22 692.00 |
DU Loans and Debts from Credit Institutions (3) | 50 073.00 | | | 50 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 542.00 | | | 11 542.00 |
DX Trade payables and related accounts | 75 907.00 | | | 75 907.00 |
DY Tax and social security liabilities | 30 299.00 | | | 30 299.00 |
EA Other liabilities | 15 500.00 | | | 15 500.00 |
EC TOTAL (IV) | 183 322.00 | | | 183 322.00 |
EE Grand total (I to V) | 160 630.00 | | | 160 630.00 |
EG Accrued income and payables due within one year | 183 322.00 | | | 183 322.00 |
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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 | 207 753.00 | | 207 753.00 | 207 753.00 |
FG Production sold - services | 162 892.00 | | 162 892.00 | 162 892.00 |
FJ Net sales | 370 645.00 | | 370 645.00 | 370 645.00 |
FO Operating subsidies | | | 4 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 163.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 418 402.00 | |
FS Purchases of goods (including customs duties) | | | 116 086.00 | |
FT Inventory change (goods) | | | -2 343.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 112 542.00 | |
FX Taxes, duties, and similar payments | | | 13 091.00 | |
FY Salaries and Wages | | | 135 056.00 | |
FZ Social Security Contributions | | | 49 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 336.00 | |
GE Other Expenses | | | 32 586.00 | |
GF Total Operating Expenses (II) | | | 461 646.00 | |
GG - OPERATING RESULT (I - II) | | | -43 244.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 163.00 | | | 43 163.00 |
A4 Equity method investments | 32 183.00 | | | 32 183.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 402.00 | | | 418 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 081.00 | | | 462 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 679.00 | | | -43 679.00 |
