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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 | 26 135.00 | 25 726.00 | 410.00 | 26 135.00 |
AT Other tangible assets | 16 466.00 | 16 207.00 | 260.00 | 16 466.00 |
BH Other financial assets | 4 516.00 | | 4 516.00 | 4 516.00 |
BJ TOTAL (I) | 47 118.00 | 41 933.00 | 5 186.00 | 47 118.00 |
BT Goods | 733.00 | | 733.00 | 733.00 |
BX Customers and related accounts | 778.00 | | 778.00 | 778.00 |
BZ Other receivables | 4 257.00 | | 4 257.00 | 4 257.00 |
CF Cash and cash equivalents | 6 765.00 | | 6 765.00 | 6 765.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 12 594.00 | | 12 594.00 | 12 594.00 |
CO Grand total (0 to V) | 59 712.00 | 41 933.00 | 17 779.00 | 59 712.00 |
CP Shares due in less than one year | 4 516.00 | | | 4 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -26 686.00 | -18 464.00 | | -26 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 635.00 | -8 222.00 | | -30 635.00 |
DL TOTAL (I) | -48 937.00 | -18 301.00 | | -48 937.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 1 941.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 836.00 | 11 576.00 | | 27 836.00 |
DX Trade payables and related accounts | 27 557.00 | 9 032.00 | | 27 557.00 |
DY Tax and social security liabilities | 11 309.00 | 8 323.00 | | 11 309.00 |
EA Other liabilities | | 1 082.00 | | |
EC TOTAL (IV) | 66 716.00 | 31 954.00 | | 66 716.00 |
EE Grand total (I to V) | 17 779.00 | 13 653.00 | | 17 779.00 |
EG Accrued income and payables due within one year | 66 716.00 | 31 954.00 | | 66 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 1 941.00 | | 13.00 |
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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 | 198 789.00 | | 198 789.00 | 198 789.00 |
FJ Net sales | 198 789.00 | | 198 789.00 | 198 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 561.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 200 353.00 | |
FS Purchases of goods (including customs duties) | | | 9 896.00 | |
FT Inventory change (goods) | | | 1 571.00 | |
FU Purchases of raw materials and other supplies | | | 133 994.00 | |
FW Other purchases and external expenses | | | 41 387.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FY Salaries and Wages | | | 31 852.00 | |
FZ Social Security Contributions | | | 8 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 230 871.00 | |
GG - OPERATING RESULT (I - II) | | | -30 518.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 383.00 | | |
HD Total exceptional income (VII) | | 383.00 | | |
HE Exceptional expenses on management operations | | 355.00 | | |
HH Total exceptional expenses (VIII) | | 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 353.00 | 229 253.00 | | 200 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 988.00 | 237 475.00 | | 230 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 635.00 | -8 222.00 | | -30 635.00 |
