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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 | 2 845.00 | 1 726.00 | 1 118.00 | 2 845.00 |
AT Other tangible assets | 21 609.00 | 7 680.00 | 13 929.00 | 21 609.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 24 573.00 | 9 406.00 | 15 167.00 | 24 573.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 58 619.00 | | 58 619.00 | 58 619.00 |
BZ Other receivables | 18 037.00 | | 18 037.00 | 18 037.00 |
CD Marketable securities | 25 103.00 | | 25 103.00 | 25 103.00 |
CF Cash and cash equivalents | 1 603.00 | | 1 603.00 | 1 603.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 105 421.00 | | 105 421.00 | 105 421.00 |
CO Grand total (0 to V) | 129 995.00 | 9 406.00 | 120 588.00 | 129 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 17 138.00 | 27 972.00 | | 17 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 875.00 | 21 666.00 | | -15 875.00 |
DL TOTAL (I) | 4 013.00 | 52 388.00 | | 4 013.00 |
DU Loans and Debts from Credit Institutions (3) | 11 531.00 | 16 576.00 | | 11 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 552.00 | | | 11 552.00 |
DX Trade payables and related accounts | 22 407.00 | 7 254.00 | | 22 407.00 |
DY Tax and social security liabilities | 26 869.00 | 33 764.00 | | 26 869.00 |
EA Other liabilities | 44 218.00 | 42 339.00 | | 44 218.00 |
EB Prepaid income (2) | | 26 469.00 | | |
EC TOTAL (IV) | 116 575.00 | 126 402.00 | | 116 575.00 |
EE Grand total (I to V) | 120 588.00 | 178 790.00 | | 120 588.00 |
EG Accrued income and payables due within one year | 116 575.00 | 126 402.00 | | 116 575.00 |
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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 | | | 237 863.00 | |
FJ Net sales | | | 237 863.00 | |
FO Operating subsidies | | | 6 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 244 849.00 | |
FU Purchases of raw materials and other supplies | | | 93 496.00 | |
FV Inventory change (raw materials and supplies) | | | 310.00 | |
FW Other purchases and external expenses | | | 50 703.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 78 870.00 | |
FZ Social Security Contributions | | | 32 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 077.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 265 514.00 | |
GG - OPERATING RESULT (I - II) | | | -20 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 981.00 | | | 7 981.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 7 981.00 | 1 800.00 | | 7 981.00 |
HE Exceptional expenses on management operations | 2 542.00 | 708.00 | | 2 542.00 |
HF Exceptional expenses on capital transactions | | 5 757.00 | | |
HH Total exceptional expenses (VIII) | 2 542.00 | 6 464.00 | | 2 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 439.00 | -4 664.00 | | 5 439.00 |
HK Income tax | | 5 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 907.00 | 276 352.00 | | 252 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 782.00 | 254 686.00 | | 268 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 875.00 | 21 666.00 | | -15 875.00 |
