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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 541.00 | 1 961.00 | 580.00 | 2 541.00 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 100 338.00 | 35 464.00 | 64 875.00 | 100 338.00 |
AT Other tangible assets | 267 581.00 | 56 117.00 | 211 464.00 | 267 581.00 |
BJ TOTAL (I) | 372 560.00 | 95 642.00 | 276 919.00 | 372 560.00 |
BL Raw materials, supplies | 7 877.00 | | 7 877.00 | 7 877.00 |
BT Goods | 20 876.00 | | 20 876.00 | 20 876.00 |
BX Customers and related accounts | 7 138.00 | | 7 138.00 | 7 138.00 |
BZ Other receivables | 19 993.00 | | 19 993.00 | 19 993.00 |
CF Cash and cash equivalents | 32 269.00 | | 32 269.00 | 32 269.00 |
CH Prepaid expenses | 5 058.00 | | 5 058.00 | 5 058.00 |
CJ TOTAL (II) | 93 211.00 | | 93 211.00 | 93 211.00 |
CO Grand total (0 to V) | 465 771.00 | 95 642.00 | 370 130.00 | 465 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -151 410.00 | -142 644.00 | | -151 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 651.00 | -8 766.00 | | 3 651.00 |
DL TOTAL (I) | -142 759.00 | -146 410.00 | | -142 759.00 |
DU Loans and Debts from Credit Institutions (3) | 130 439.00 | 164 350.00 | | 130 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 252.00 | 126 252.00 | | 126 252.00 |
DX Trade payables and related accounts | 232 749.00 | 212 207.00 | | 232 749.00 |
DY Tax and social security liabilities | 23 448.00 | 19 541.00 | | 23 448.00 |
EA Other liabilities | | 149.00 | | |
EC TOTAL (IV) | 512 888.00 | 522 497.00 | | 512 888.00 |
EE Grand total (I to V) | 370 130.00 | 376 087.00 | | 370 130.00 |
EG Accrued income and payables due within one year | 290 627.00 | 266 325.00 | | 290 627.00 |
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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 | 454 846.00 | | 454 846.00 | 454 846.00 |
FD Production sold - goods | 402 799.00 | | 402 799.00 | 402 799.00 |
FJ Net sales | 857 645.00 | | 857 645.00 | 857 645.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 865 555.00 | |
FS Purchases of goods (including customs duties) | | | 289 764.00 | |
FT Inventory change (goods) | | | 1 261.00 | |
FU Purchases of raw materials and other supplies | | | 239 771.00 | |
FV Inventory change (raw materials and supplies) | | | 1 343.00 | |
FW Other purchases and external expenses | | | 108 341.00 | |
FX Taxes, duties, and similar payments | | | 11 308.00 | |
FY Salaries and Wages | | | 135 298.00 | |
FZ Social Security Contributions | | | 30 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 728.00 | |
GE Other Expenses | | | 14 210.00 | |
GF Total Operating Expenses (II) | | | 858 623.00 | |
GG - OPERATING RESULT (I - II) | | | 6 932.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 748.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 555.00 | 842 996.00 | | 865 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 904.00 | 851 761.00 | | 861 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 651.00 | -8 766.00 | | 3 651.00 |
