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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 | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 38 605.00 | 26 021.00 | 12 584.00 | 38 605.00 |
AT Other tangible assets | 34 302.00 | 8 629.00 | 25 673.00 | 34 302.00 |
BH Other financial assets | 4 733.00 | | 4 733.00 | 4 733.00 |
BJ TOTAL (I) | 77 770.00 | 34 749.00 | 43 021.00 | 77 770.00 |
BL Raw materials, supplies | 6 851.00 | | 6 851.00 | 6 851.00 |
BT Goods | 10 145.00 | | 10 145.00 | 10 145.00 |
BX Customers and related accounts | 14 534.00 | | 14 534.00 | 14 534.00 |
BZ Other receivables | 20 140.00 | | 20 140.00 | 20 140.00 |
CF Cash and cash equivalents | 5 463.00 | | 5 463.00 | 5 463.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 58 533.00 | | 58 533.00 | 58 533.00 |
CO Grand total (0 to V) | 136 303.00 | 34 749.00 | 101 555.00 | 136 303.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -169 025.00 | -157 060.00 | | -169 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 252.00 | -11 965.00 | | 6 252.00 |
DL TOTAL (I) | -152 773.00 | -159 025.00 | | -152 773.00 |
DU Loans and Debts from Credit Institutions (3) | 775.00 | 759.00 | | 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 345.00 | 6 902.00 | | 3 345.00 |
DX Trade payables and related accounts | 206 523.00 | 207 305.00 | | 206 523.00 |
DY Tax and social security liabilities | 38 418.00 | 29 112.00 | | 38 418.00 |
EA Other liabilities | 5 268.00 | 2 339.00 | | 5 268.00 |
EC TOTAL (IV) | 254 328.00 | 246 418.00 | | 254 328.00 |
EE Grand total (I to V) | 101 555.00 | 87 393.00 | | 101 555.00 |
EG Accrued income and payables due within one year | 107 350.00 | 102 785.00 | | 107 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705.00 | 705.00 | | 705.00 |
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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 | 257 464.00 | | 257 464.00 | 257 464.00 |
FG Production sold - services | 181 176.00 | | 181 176.00 | 181 176.00 |
FJ Net sales | 438 640.00 | | 438 640.00 | 438 640.00 |
FN Capitalized production | | | 11 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 2 711.00 | |
FR Total operating income (I) | | | 453 165.00 | |
FS Purchases of goods (including customs duties) | | | 186 920.00 | |
FT Inventory change (goods) | | | 478.00 | |
FV Inventory change (raw materials and supplies) | | | -1 125.00 | |
FW Other purchases and external expenses | | | 107 419.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 101 406.00 | |
FZ Social Security Contributions | | | 34 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 444 185.00 | |
GG - OPERATING RESULT (I - II) | | | 8 981.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 45.00 | | |
HA Exceptional income from management transactions | | 994.00 | | |
HB Exceptional income from capital transactions | 4 197.00 | 500.00 | | 4 197.00 |
HD Total exceptional income (VII) | 4 197.00 | 1 494.00 | | 4 197.00 |
HE Exceptional expenses on management operations | | 965.00 | | |
HF Exceptional expenses on capital transactions | 6 929.00 | 544.00 | | 6 929.00 |
HH Total exceptional expenses (VIII) | 6 929.00 | 1 509.00 | | 6 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 732.00 | -15.00 | | -2 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 374.00 | 396 734.00 | | 457 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 122.00 | 408 699.00 | | 451 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 252.00 | -11 965.00 | | 6 252.00 |
