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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 | 531.00 | 531.00 | | 531.00 |
AR Technical installations, industrial equipment and tools | 20 768.00 | 18 672.00 | 2 097.00 | 20 768.00 |
AT Other tangible assets | 17 005.00 | 10 128.00 | 6 877.00 | 17 005.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 38 319.00 | 29 331.00 | 8 989.00 | 38 319.00 |
BL Raw materials, supplies | 16 423.00 | | 16 423.00 | 16 423.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 39 480.00 | | 39 480.00 | 39 480.00 |
BZ Other receivables | 8 379.00 | | 8 379.00 | 8 379.00 |
CF Cash and cash equivalents | 6 365.00 | | 6 365.00 | 6 365.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 72 065.00 | | 72 065.00 | 72 065.00 |
CO Grand total (0 to V) | 110 384.00 | 29 331.00 | 81 054.00 | 110 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 915.00 | | | 5 915.00 |
DH Retained earnings | -128 433.00 | | | -128 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 126.00 | | | -24 126.00 |
DL TOTAL (I) | -145 645.00 | | | -145 645.00 |
DU Loans and Debts from Credit Institutions (3) | 50 037.00 | | | 50 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | | | 5 800.00 |
DX Trade payables and related accounts | 78 346.00 | | | 78 346.00 |
DY Tax and social security liabilities | 72 868.00 | | | 72 868.00 |
EA Other liabilities | 19 647.00 | | | 19 647.00 |
EC TOTAL (IV) | 226 699.00 | | | 226 699.00 |
EE Grand total (I to V) | 81 054.00 | | | 81 054.00 |
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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 | | | 269 796.00 | |
FJ Net sales | | | 269 796.00 | |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 048.00 | |
FR Total operating income (I) | | | 278 544.00 | |
FU Purchases of raw materials and other supplies | | | 115 790.00 | |
FV Inventory change (raw materials and supplies) | | | 1 631.00 | |
FW Other purchases and external expenses | | | 64 597.00 | |
FX Taxes, duties, and similar payments | | | 3 705.00 | |
FY Salaries and Wages | | | 93 628.00 | |
FZ Social Security Contributions | | | 25 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 307 026.00 | |
GG - OPERATING RESULT (I - II) | | | -28 482.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 187.00 | | | 9 187.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 12 787.00 | | | 12 787.00 |
HE Exceptional expenses on management operations | 3 334.00 | | | 3 334.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 6 934.00 | | | 6 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 854.00 | | | 5 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 332.00 | | | 291 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 457.00 | | | 315 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 126.00 | | | -24 126.00 |
