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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
AR Technical installations, industrial equipment and tools | 211 906.00 | 211 509.00 | 398.00 | 211 906.00 |
AT Other tangible assets | 97 105.00 | 95 422.00 | 1 683.00 | 97 105.00 |
BJ TOTAL (I) | 311 766.00 | 309 675.00 | 2 091.00 | 311 766.00 |
BL Raw materials, supplies | 4 497.00 | | 4 497.00 | 4 497.00 |
BN Goods in progress | 1 192.00 | | 1 192.00 | 1 192.00 |
BT Goods | 72 409.00 | | 72 409.00 | 72 409.00 |
BX Customers and related accounts | 2 201.00 | | 2 201.00 | 2 201.00 |
BZ Other receivables | 4 705.00 | | 4 705.00 | 4 705.00 |
CF Cash and cash equivalents | 1 955.00 | | 1 955.00 | 1 955.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 87 505.00 | | 87 505.00 | 87 505.00 |
CO Grand total (0 to V) | 399 270.00 | 309 675.00 | 89 595.00 | 399 270.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 622.00 | 17 622.00 | | 17 622.00 |
DD Legal reserve (1) | 174.00 | 174.00 | | 174.00 |
DH Retained earnings | -31 182.00 | -14 928.00 | | -31 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 613.00 | -16 253.00 | | -11 613.00 |
DL TOTAL (I) | -24 999.00 | -13 385.00 | | -24 999.00 |
DU Loans and Debts from Credit Institutions (3) | 85 452.00 | 70 371.00 | | 85 452.00 |
DX Trade payables and related accounts | 6 151.00 | 8 796.00 | | 6 151.00 |
DY Tax and social security liabilities | 22 992.00 | 22 569.00 | | 22 992.00 |
EC TOTAL (IV) | 114 594.00 | 101 737.00 | | 114 594.00 |
EE Grand total (I to V) | 89 595.00 | 88 351.00 | | 89 595.00 |
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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 | 98 015.00 | | 98 015.00 | 98 015.00 |
FG Production sold - services | 78 409.00 | | 78 409.00 | 78 409.00 |
FJ Net sales | 176 424.00 | | 176 424.00 | 176 424.00 |
FM Inventory production | | | -166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 176 466.00 | |
FS Purchases of goods (including customs duties) | | | 61 574.00 | |
FT Inventory change (goods) | | | 702.00 | |
FU Purchases of raw materials and other supplies | | | 6 209.00 | |
FV Inventory change (raw materials and supplies) | | | 171.00 | |
FW Other purchases and external expenses | | | 54 795.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 46 317.00 | |
FZ Social Security Contributions | | | 14 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 187 342.00 | |
GG - OPERATING RESULT (I - II) | | | -10 876.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 783.00 | | |
HD Total exceptional income (VII) | | 783.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 466.00 | 176 487.00 | | 176 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 079.00 | 192 740.00 | | 188 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 613.00 | -16 253.00 | | -11 613.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 143.00 | 532.00 | | 309 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 398.00 | 532.00 | | 306 398.00 |
