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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 | | | 4 343.00 | |
AT Other tangible assets | | | 104 671.00 | |
BH Other financial assets | | | 23.00 | |
BJ TOTAL (I) | | | 109 037.00 | |
BL Raw materials, supplies | | | 1 172 440.00 | |
BX Customers and related accounts | | | 51 605.00 | |
BZ Other receivables | | | 198 529.00 | |
CF Cash and cash equivalents | | | 7 623.00 | |
CH Prepaid expenses | | | 1 183.00 | |
CJ TOTAL (II) | | | 1 431 380.00 | |
CO Grand total (0 to V) | | | 1 540 417.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 480 000.00 | 1 360 000.00 | | 1 480 000.00 |
DH Retained earnings | -37 622.00 | -39 659.00 | | -37 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 633.00 | 2 037.00 | | -13 633.00 |
DL TOTAL (I) | 1 428 745.00 | 1 322 378.00 | | 1 428 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 896.00 | 58 702.00 | | 56 896.00 |
DX Trade payables and related accounts | 48 377.00 | 10 677.00 | | 48 377.00 |
DY Tax and social security liabilities | 6 392.00 | 8 267.00 | | 6 392.00 |
EA Other liabilities | 8.00 | 5 887.00 | | 8.00 |
EC TOTAL (IV) | 111 672.00 | 83 533.00 | | 111 672.00 |
EE Grand total (I to V) | 1 540 417.00 | 1 405 911.00 | | 1 540 417.00 |
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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 | | | 7 122.00 | |
FD Production sold - goods | | | 331 588.00 | |
FJ Net sales | | | 338 710.00 | |
FM Inventory production | | | 76 700.00 | |
FO Operating subsidies | | | 4 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 419 863.00 | |
FS Purchases of goods (including customs duties) | | | 4 330.00 | |
FU Purchases of raw materials and other supplies | | | 96 764.00 | |
FW Other purchases and external expenses | | | 176 510.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 85 314.00 | |
FZ Social Security Contributions | | | 12 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 735.00 | |
GE Other Expenses | | | 3 677.00 | |
GF Total Operating Expenses (II) | | | 433 236.00 | |
GG - OPERATING RESULT (I - II) | | | -13 373.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 173.00 | 6 748.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | 252.00 | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 883.00 | 479 483.00 | | 419 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 515.00 | 477 446.00 | | 433 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 633.00 | 2 037.00 | | -13 633.00 |
