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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 452.00 | 58 129.00 | 323.00 | 58 452.00 |
AR Technical installations, industrial equipment and tools | 186 644.00 | 172 698.00 | 13 946.00 | 186 644.00 |
AT Other tangible assets | 16 529.00 | 15 038.00 | 1 491.00 | 16 529.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 262 143.00 | 245 865.00 | 16 278.00 | 262 143.00 |
BT Goods | 6 361.00 | | 6 361.00 | 6 361.00 |
BX Customers and related accounts | 89 287.00 | | 89 287.00 | 89 287.00 |
BZ Other receivables | 9 702.00 | | 9 702.00 | 9 702.00 |
CF Cash and cash equivalents | 54 319.00 | | 54 319.00 | 54 319.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 159 980.00 | | 159 980.00 | 159 980.00 |
CO Grand total (0 to V) | 422 123.00 | 245 865.00 | 176 258.00 | 422 123.00 |
CP Shares due in less than one year | 518.00 | | | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 140 141.00 | | | 140 141.00 |
DH Retained earnings | -72 540.00 | | | -72 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 421.00 | | | -29 421.00 |
DL TOTAL (I) | 93 181.00 | | | 93 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 28 935.00 | | | 28 935.00 |
DY Tax and social security liabilities | 54 093.00 | | | 54 093.00 |
EC TOTAL (IV) | 83 077.00 | | | 83 077.00 |
EE Grand total (I to V) | 176 258.00 | | | 176 258.00 |
EG Accrued income and payables due within one year | 83 077.00 | | | 83 077.00 |
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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 | 10 034.00 | | 10 034.00 | 10 034.00 |
FG Production sold - services | 327 402.00 | | 327 402.00 | 327 402.00 |
FJ Net sales | 337 436.00 | | 337 436.00 | 337 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 339 932.00 | |
FT Inventory change (goods) | | | 9 281.00 | |
FU Purchases of raw materials and other supplies | | | 63 358.00 | |
FW Other purchases and external expenses | | | 109 601.00 | |
FX Taxes, duties, and similar payments | | | 8 751.00 | |
FY Salaries and Wages | | | 120 841.00 | |
FZ Social Security Contributions | | | 49 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 086.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 368 555.00 | |
GG - OPERATING RESULT (I - II) | | | -28 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 938.00 | | | 1 938.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 752.00 | | | 752.00 |
HH Total exceptional expenses (VIII) | 797.00 | | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | | | -797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 932.00 | | | 339 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 353.00 | | | 369 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 421.00 | | | -29 421.00 |
