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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 | 3 690.00 | 3 034.00 | 655.00 | 3 690.00 |
AR Technical installations, industrial equipment and tools | 21 752.00 | 20 108.00 | 1 643.00 | 21 752.00 |
AT Other tangible assets | 56 052.00 | 39 562.00 | 16 490.00 | 56 052.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 81 573.00 | 62 705.00 | 18 867.00 | 81 573.00 |
BT Goods | 93 169.00 | | 93 169.00 | 93 169.00 |
BX Customers and related accounts | 24 982.00 | | 24 982.00 | 24 982.00 |
BZ Other receivables | 33 877.00 | | 33 877.00 | 33 877.00 |
CF Cash and cash equivalents | 13 448.00 | | 13 448.00 | 13 448.00 |
CJ TOTAL (II) | 165 477.00 | | 165 477.00 | 165 477.00 |
CO Grand total (0 to V) | 247 051.00 | 62 705.00 | 184 345.00 | 247 051.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 070.00 | 2 070.00 | | 2 070.00 |
DG Other reserves | | 29 753.00 | | |
DH Retained earnings | -6 843.00 | | | -6 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 357.00 | -36 596.00 | | -10 357.00 |
DL TOTAL (I) | -131.00 | 10 226.00 | | -131.00 |
DU Loans and Debts from Credit Institutions (3) | 26 576.00 | 30 000.00 | | 26 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 514.00 | 87 697.00 | | 87 514.00 |
DX Trade payables and related accounts | 46 995.00 | 134 402.00 | | 46 995.00 |
DY Tax and social security liabilities | 14 090.00 | 19 283.00 | | 14 090.00 |
EA Other liabilities | 9 300.00 | 8 397.00 | | 9 300.00 |
EC TOTAL (IV) | 184 476.00 | 279 780.00 | | 184 476.00 |
EE Grand total (I to V) | 184 345.00 | 290 007.00 | | 184 345.00 |
EI Including equity loans | 87 514.00 | | | 87 514.00 |
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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 | | | 384 918.00 | |
FJ Net sales | | | 384 918.00 | |
FO Operating subsidies | | | 54 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 440 752.00 | |
FS Purchases of goods (including customs duties) | | | -1 256.00 | |
FT Inventory change (goods) | | | 24 547.00 | |
FU Purchases of raw materials and other supplies | | | 290 512.00 | |
FW Other purchases and external expenses | | | 73 727.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 37 805.00 | |
FZ Social Security Contributions | | | 12 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 334.00 | |
GE Other Expenses | | | 4 188.00 | |
GF Total Operating Expenses (II) | | | 450 908.00 | |
GG - OPERATING RESULT (I - II) | | | -10 158.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 440 758.00 | 555 644.00 | | 440 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 113.00 | 592 241.00 | | 451 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 358.00 | -36 597.00 | | -10 358.00 |
