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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 | 396.00 | 396.00 | | 396.00 |
AR Technical installations, industrial equipment and tools | 32 365.00 | 27 667.00 | 4 698.00 | 32 365.00 |
AT Other tangible assets | 190 448.00 | 146 786.00 | 43 663.00 | 190 448.00 |
BJ TOTAL (I) | 223 210.00 | 174 849.00 | 48 361.00 | 223 210.00 |
BL Raw materials, supplies | 11 062.00 | | 11 062.00 | 11 062.00 |
BT Goods | 25 542.00 | | 25 542.00 | 25 542.00 |
BZ Other receivables | 10 701.00 | | 10 701.00 | 10 701.00 |
CF Cash and cash equivalents | 27 029.00 | | 27 029.00 | 27 029.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 76 334.00 | | 76 334.00 | 76 334.00 |
CO Grand total (0 to V) | 299 544.00 | 174 849.00 | 124 695.00 | 299 544.00 |
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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 | 6 345.00 | 6 345.00 | | 6 345.00 |
DH Retained earnings | -18 049.00 | -10 317.00 | | -18 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 950.00 | -7 731.00 | | -8 950.00 |
DL TOTAL (I) | -12 269.00 | -3 319.00 | | -12 269.00 |
DU Loans and Debts from Credit Institutions (3) | 71 589.00 | 83 234.00 | | 71 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 113.00 | 3 888.00 | | 3 113.00 |
DX Trade payables and related accounts | 12 156.00 | 9 225.00 | | 12 156.00 |
DY Tax and social security liabilities | 50 105.00 | 44 843.00 | | 50 105.00 |
EC TOTAL (IV) | 136 964.00 | 141 190.00 | | 136 964.00 |
EE Grand total (I to V) | 124 695.00 | 137 871.00 | | 124 695.00 |
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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 | 43 872.00 | | 43 872.00 | 43 872.00 |
FG Production sold - services | 269 032.00 | | 269 032.00 | 269 032.00 |
FJ Net sales | 312 905.00 | | 312 905.00 | 312 905.00 |
FO Operating subsidies | | | 1 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FR Total operating income (I) | | | 314 599.00 | |
FS Purchases of goods (including customs duties) | | | 28 234.00 | |
FT Inventory change (goods) | | | -2 896.00 | |
FU Purchases of raw materials and other supplies | | | 24 581.00 | |
FV Inventory change (raw materials and supplies) | | | 6 348.00 | |
FW Other purchases and external expenses | | | 45 823.00 | |
FX Taxes, duties, and similar payments | | | 4 555.00 | |
FY Salaries and Wages | | | 154 922.00 | |
FZ Social Security Contributions | | | 38 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 894.00 | |
GE Other Expenses | | | 2 872.00 | |
GF Total Operating Expenses (II) | | | 320 017.00 | |
GG - OPERATING RESULT (I - II) | | | -5 418.00 | |
GR Interest and similar expenses | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378.00 | 4 423.00 | | 378.00 |
A4 Equity method investments | 325.00 | 321.00 | | 325.00 |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 162.00 | 92.00 | | 162.00 |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 236.00 | 92.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -92.00 | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 669.00 | 306 316.00 | | 314 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 619.00 | 314 047.00 | | 323 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 950.00 | -7 731.00 | | -8 950.00 |
