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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 | 40 493.00 | 40 493.00 | | 40 493.00 |
AT Other tangible assets | 144 901.00 | 129 349.00 | 15 552.00 | 144 901.00 |
BH Other financial assets | 12 034.00 | | 12 034.00 | 12 034.00 |
BJ TOTAL (I) | 197 429.00 | 169 843.00 | 27 586.00 | 197 429.00 |
BX Customers and related accounts | 33 006.00 | | 33 006.00 | 33 006.00 |
BZ Other receivables | 6 785.00 | | 6 785.00 | 6 785.00 |
CF Cash and cash equivalents | 48 327.00 | | 48 327.00 | 48 327.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 88 502.00 | | 88 502.00 | 88 502.00 |
CO Grand total (0 to V) | 285 931.00 | 169 843.00 | 116 088.00 | 285 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 288.00 | 8 288.00 | | 8 288.00 |
DB Share, merger, contribution premiums, etc. | 17 712.00 | 17 712.00 | | 17 712.00 |
DH Retained earnings | -43 032.00 | -54 980.00 | | -43 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 314.00 | 11 948.00 | | -1 314.00 |
DJ Investment subsidies | 5 677.00 | 11 350.00 | | 5 677.00 |
DL TOTAL (I) | -12 669.00 | -5 682.00 | | -12 669.00 |
DU Loans and Debts from Credit Institutions (3) | 15 917.00 | 37 872.00 | | 15 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 312.00 | 62 361.00 | | 57 312.00 |
DX Trade payables and related accounts | 22 714.00 | 20 470.00 | | 22 714.00 |
DY Tax and social security liabilities | 32 815.00 | 48 278.00 | | 32 815.00 |
EC TOTAL (IV) | 128 758.00 | 168 981.00 | | 128 758.00 |
EE Grand total (I to V) | 116 088.00 | 163 299.00 | | 116 088.00 |
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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 | 578 426.00 | | 578 426.00 | 578 426.00 |
FG Production sold - services | 27 505.00 | | 27 505.00 | 27 505.00 |
FJ Net sales | 605 931.00 | | 605 931.00 | 605 931.00 |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 606 071.00 | |
FS Purchases of goods (including customs duties) | | | 376 708.00 | |
FW Other purchases and external expenses | | | 108 642.00 | |
FX Taxes, duties, and similar payments | | | 5 002.00 | |
FY Salaries and Wages | | | 78 987.00 | |
FZ Social Security Contributions | | | 23 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 343.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 611 998.00 | |
GG - OPERATING RESULT (I - II) | | | -5 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 497.00 | | |
HB Exceptional income from capital transactions | 5 673.00 | 5 673.00 | | 5 673.00 |
HD Total exceptional income (VII) | 5 673.00 | 6 170.00 | | 5 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 673.00 | 6 170.00 | | 5 673.00 |
HK Income tax | | 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 611 747.00 | 699 685.00 | | 611 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 061.00 | 687 738.00 | | 613 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 314.00 | 11 948.00 | | -1 314.00 |
