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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 300.00 | 1 204.00 | 96.00 | 1 300.00 |
AF Concessions, Patents and Similar Rights | 931.00 | 496.00 | 435.00 | 931.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 148 559.00 | 55 987.00 | 92 572.00 | 148 559.00 |
AT Other tangible assets | 22 663.00 | 10 189.00 | 12 474.00 | 22 663.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 188 076.00 | 67 876.00 | 120 200.00 | 188 076.00 |
BL Raw materials, supplies | 14 393.00 | | 14 393.00 | 14 393.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 24 503.00 | | 24 503.00 | 24 503.00 |
BZ Other receivables | 13 213.00 | | 13 213.00 | 13 213.00 |
CF Cash and cash equivalents | 71 813.00 | | 71 813.00 | 71 813.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 127 707.00 | | 127 707.00 | 127 707.00 |
CO Grand total (0 to V) | 315 783.00 | 67 876.00 | 247 907.00 | 315 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 815.00 | 353.00 | | 815.00 |
DG Other reserves | 15 504.00 | 6 709.00 | | 15 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 518.00 | 9 257.00 | | -4 518.00 |
DL TOTAL (I) | 21 802.00 | 26 319.00 | | 21 802.00 |
DU Loans and Debts from Credit Institutions (3) | 89 011.00 | 56 023.00 | | 89 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 131.00 | 88 319.00 | | 79 131.00 |
DX Trade payables and related accounts | 27 952.00 | 13 067.00 | | 27 952.00 |
DY Tax and social security liabilities | 30 011.00 | 24 436.00 | | 30 011.00 |
EA Other liabilities | | 25 738.00 | | |
EC TOTAL (IV) | 226 105.00 | 207 584.00 | | 226 105.00 |
EE Grand total (I to V) | 247 907.00 | 233 904.00 | | 247 907.00 |
EG Accrued income and payables due within one year | 158 982.00 | 162 012.00 | | 158 982.00 |
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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 | 3 478.00 | | 3 478.00 | 3 478.00 |
FG Production sold - services | 474 050.00 | | 474 050.00 | 474 050.00 |
FJ Net sales | 477 528.00 | | 477 528.00 | 477 528.00 |
FM Inventory production | | | -16 160.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 647.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 477 557.00 | |
FS Purchases of goods (including customs duties) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 154 425.00 | |
FV Inventory change (raw materials and supplies) | | | -4 081.00 | |
FW Other purchases and external expenses | | | 99 406.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 138 580.00 | |
FZ Social Security Contributions | | | 56 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 918.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 479 837.00 | |
GG - OPERATING RESULT (I - II) | | | -2 280.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 596.00 | | |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 596.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -596.00 | | -122.00 |
HK Income tax | | 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 477 557.00 | 461 823.00 | | 477 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 074.00 | 452 565.00 | | 482 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 518.00 | 9 257.00 | | -4 518.00 |
