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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 | 6 023.00 | 5 326.00 | 696.00 | 6 023.00 |
AT Other tangible assets | 17 420.00 | 12 147.00 | 5 273.00 | 17 420.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 883.00 | | 2 883.00 | 2 883.00 |
BJ TOTAL (I) | 29 406.00 | 20 473.00 | 8 932.00 | 29 406.00 |
BL Raw materials, supplies | 34 817.00 | | 34 817.00 | 34 817.00 |
BZ Other receivables | 9 666.00 | | 9 666.00 | 9 666.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 52 477.00 | | 52 477.00 | 52 477.00 |
CH Prepaid expenses | 6 237.00 | | 6 237.00 | 6 237.00 |
CJ TOTAL (II) | 103 647.00 | | 103 647.00 | 103 647.00 |
CO Grand total (0 to V) | 133 053.00 | 20 473.00 | 112 579.00 | 133 053.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DB Share, merger, contribution premiums, etc. | 46 800.00 | | | 46 800.00 |
DD Legal reserve (1) | 1 280.00 | 762.00 | | 1 280.00 |
DH Retained earnings | -892.00 | -1 657.00 | | -892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 546.00 | 1 283.00 | | -2 546.00 |
DL TOTAL (I) | 57 442.00 | 13 188.00 | | 57 442.00 |
DU Loans and Debts from Credit Institutions (3) | 7 457.00 | 18 922.00 | | 7 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 26.00 | | 254.00 |
DX Trade payables and related accounts | 21 434.00 | 22 557.00 | | 21 434.00 |
DY Tax and social security liabilities | 25 992.00 | 25 975.00 | | 25 992.00 |
EC TOTAL (IV) | 55 138.00 | 67 480.00 | | 55 138.00 |
EE Grand total (I to V) | 112 579.00 | 80 667.00 | | 112 579.00 |
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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 | 336 330.00 | | 336 330.00 | 336 330.00 |
FJ Net sales | 336 330.00 | | 336 330.00 | 336 330.00 |
FO Operating subsidies | | | 1 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 044.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 342 386.00 | |
FU Purchases of raw materials and other supplies | | | 116 005.00 | |
FV Inventory change (raw materials and supplies) | | | 23 069.00 | |
FW Other purchases and external expenses | | | 96 432.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 77 171.00 | |
FZ Social Security Contributions | | | 22 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 339 758.00 | |
GG - OPERATING RESULT (I - II) | | | 2 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 623.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 3 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 179.00 | | | 179.00 |
HE Exceptional expenses on management operations | 2 094.00 | 423.00 | | 2 094.00 |
HH Total exceptional expenses (VIII) | 2 094.00 | 423.00 | | 2 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 915.00 | -423.00 | | -1 915.00 |
HK Income tax | | -1 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 606.00 | 240 384.00 | | 342 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 152.00 | 239 101.00 | | 345 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 546.00 | 1 283.00 | | -2 546.00 |
