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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
AR Technical installations, industrial equipment and tools | 38 024.00 | 30 737.00 | 7 286.00 | 38 024.00 |
AT Other tangible assets | 9 753.00 | 8 885.00 | 867.00 | 9 753.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 51 244.00 | 42 543.00 | 8 701.00 | 51 244.00 |
BT Goods | 62 756.00 | | 62 756.00 | 62 756.00 |
CF Cash and cash equivalents | 1 307.00 | | 1 307.00 | 1 307.00 |
CH Prepaid expenses | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 118 779.00 | | 118 779.00 | 118 779.00 |
CO Grand total (0 to V) | 170 024.00 | 42 543.00 | 127 481.00 | 170 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 791.00 | 791.00 | | 791.00 |
DE Statutory or contractual reserves | 63 041.00 | 63 041.00 | | 63 041.00 |
DH Retained earnings | -35 801.00 | | | -35 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 708.00 | -35 801.00 | | -13 708.00 |
DL TOTAL (I) | 22 072.00 | 35 781.00 | | 22 072.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 821.00 | 4 901.00 | | 6 821.00 |
DY Tax and social security liabilities | 19 691.00 | 21 564.00 | | 19 691.00 |
EA Other liabilities | | 11 367.00 | | |
EC TOTAL (IV) | 105 408.00 | 98 885.00 | | 105 408.00 |
EE Grand total (I to V) | 127 481.00 | 134 667.00 | | 127 481.00 |
EG Accrued income and payables due within one year | 103 408.00 | 98 885.00 | | 103 408.00 |
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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 | | | 224 884.00 | |
FJ Net sales | | | 341 316.00 | |
FO Operating subsidies | | | 52.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 343 692.00 | |
FS Purchases of goods (including customs duties) | | | 141 638.00 | |
FT Inventory change (goods) | | | 5 481.00 | |
FW Other purchases and external expenses | | | 78 088.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FY Salaries and Wages | | | 98 077.00 | |
FZ Social Security Contributions | | | 25 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 733.00 | |
GE Other Expenses | | | 2 021.00 | |
GF Total Operating Expenses (II) | | | 357 609.00 | |
GG - OPERATING RESULT (I - II) | | | -13 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | | 3 356.00 | | |
HH Total exceptional expenses (VIII) | | 3 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | -3 356.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 945.00 | 393 945.00 | | 344 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 654.00 | 429 747.00 | | 358 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 708.00 | -35 801.00 | | -13 708.00 |
