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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 674.00 | 5 587.00 | 87.00 | 5 674.00 |
AR Technical installations, industrial equipment and tools | 44 511.00 | 20 640.00 | 23 872.00 | 44 511.00 |
AT Other tangible assets | 19 714.00 | 15 200.00 | 4 514.00 | 19 714.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 70 652.00 | 41 426.00 | 29 226.00 | 70 652.00 |
BL Raw materials, supplies | 7 545.00 | | 7 545.00 | 7 545.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 5 161.00 | | 5 161.00 | 5 161.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 048.00 | | 4 048.00 | 4 048.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 19 002.00 | | 19 002.00 | 19 002.00 |
CO Grand total (0 to V) | 89 654.00 | 41 426.00 | 48 228.00 | 89 654.00 |
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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 | 6 113.00 | 5 009.00 | | 6 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 099.00 | 1 103.00 | | -13 099.00 |
DL TOTAL (I) | 1 398.00 | 14 497.00 | | 1 398.00 |
DU Loans and Debts from Credit Institutions (3) | 23 958.00 | 1 363.00 | | 23 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 677.00 | | 80.00 |
DX Trade payables and related accounts | 11 660.00 | 8 830.00 | | 11 660.00 |
DY Tax and social security liabilities | 11 132.00 | 13 504.00 | | 11 132.00 |
EC TOTAL (IV) | 46 830.00 | 24 374.00 | | 46 830.00 |
EE Grand total (I to V) | 48 228.00 | 38 871.00 | | 48 228.00 |
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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 | 137 203.00 | | 137 203.00 | 137 203.00 |
FJ Net sales | 137 203.00 | | 137 203.00 | 137 203.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 206.00 | |
FU Purchases of raw materials and other supplies | | | 11 871.00 | |
FV Inventory change (raw materials and supplies) | | | -913.00 | |
FW Other purchases and external expenses | | | 45 837.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 73 779.00 | |
FZ Social Security Contributions | | | 12 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 961.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 150 953.00 | |
GG - OPERATING RESULT (I - II) | | | -12 746.00 | |
GL Other interest and similar income | | | -4.00 | |
GP Total financial income (V) | | | -4.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 35.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 35.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -35.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 202.00 | 140 022.00 | | 138 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 301.00 | 138 918.00 | | 151 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 099.00 | 1 103.00 | | -13 099.00 |
