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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 | | | 15 642.00 | |
AT Other tangible assets | | | 1 245.00 | |
BH Other financial assets | | | 6 374.00 | |
BJ TOTAL (I) | | | 22 017.00 | |
BL Raw materials, supplies | | | 11 315.00 | |
BX Customers and related accounts | | | 3 343.00 | |
BZ Other receivables | | | 1 080.00 | |
CF Cash and cash equivalents | | | 47.00 | |
CH Prepaid expenses | | | 795.00 | |
CJ TOTAL (II) | | | 16 581.00 | |
CO Grand total (0 to V) | | | 38 598.00 | |
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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 |
DG Other reserves | | 6 032.00 | | |
DH Retained earnings | -519.00 | | | -519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 611.00 | -6 551.00 | | -4 611.00 |
DL TOTAL (I) | 3 253.00 | 7 864.00 | | 3 253.00 |
DU Loans and Debts from Credit Institutions (3) | 12 895.00 | 15 993.00 | | 12 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 819.00 | 5 853.00 | | 5 819.00 |
DX Trade payables and related accounts | 10 839.00 | 7 630.00 | | 10 839.00 |
DY Tax and social security liabilities | 2 263.00 | 2 804.00 | | 2 263.00 |
EA Other liabilities | 76.00 | 3.00 | | 76.00 |
EC TOTAL (IV) | 35 345.00 | 32 348.00 | | 35 345.00 |
EE Grand total (I to V) | 38 596.00 | 40 213.00 | | 38 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 74 207.00 | |
FJ Net sales | | | 74 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 74 617.00 | |
FU Purchases of raw materials and other supplies | | | 23 729.00 | |
FV Inventory change (raw materials and supplies) | | | -2 641.00 | |
FW Other purchases and external expenses | | | 21 762.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 20 090.00 | |
FZ Social Security Contributions | | | 9 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 677.00 | |
GF Total Operating Expenses (II) | | | 78 661.00 | |
GG - OPERATING RESULT (I - II) | | | -4 043.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 1.00 | | 4.00 |
HE Exceptional expenses on management operations | 5.00 | 31.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 31.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 622.00 | 76 913.00 | | 74 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 233.00 | 83 465.00 | | 79 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 611.00 | -6 551.00 | | -4 611.00 |
