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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 706.00 | 21 867.00 | 2 838.00 | 24 706.00 |
AR Technical installations, industrial equipment and tools | 61 693.00 | 46 330.00 | 15 362.00 | 61 693.00 |
AT Other tangible assets | 14 467.00 | 10 914.00 | 3 554.00 | 14 467.00 |
BJ TOTAL (I) | 100 866.00 | 79 111.00 | 21 754.00 | 100 866.00 |
BL Raw materials, supplies | 4 977.00 | | 4 977.00 | 4 977.00 |
BX Customers and related accounts | 26 977.00 | | 26 977.00 | 26 977.00 |
BZ Other receivables | 5 134.00 | | 5 134.00 | 5 134.00 |
CF Cash and cash equivalents | 51 474.00 | | 51 474.00 | 51 474.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 89 413.00 | | 89 413.00 | 89 413.00 |
CO Grand total (0 to V) | 190 279.00 | 79 111.00 | 111 168.00 | 190 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 67 798.00 | 59 143.00 | | 67 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 611.00 | 8 655.00 | | -10 611.00 |
DL TOTAL (I) | 59 387.00 | 69 998.00 | | 59 387.00 |
DU Loans and Debts from Credit Institutions (3) | 32 101.00 | 46 265.00 | | 32 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 18 200.00 | | 401.00 |
DX Trade payables and related accounts | 3 886.00 | 2 682.00 | | 3 886.00 |
DY Tax and social security liabilities | 14 537.00 | 35 466.00 | | 14 537.00 |
EA Other liabilities | 855.00 | 1 728.00 | | 855.00 |
EC TOTAL (IV) | 51 780.00 | 104 341.00 | | 51 780.00 |
EE Grand total (I to V) | 111 168.00 | 174 339.00 | | 111 168.00 |
EG Accrued income and payables due within one year | 34 382.00 | 72 285.00 | | 34 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 243 591.00 | | 243 591.00 | 243 591.00 |
FJ Net sales | 243 591.00 | | 243 591.00 | 243 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 244 031.00 | |
FU Purchases of raw materials and other supplies | | | 24 431.00 | |
FV Inventory change (raw materials and supplies) | | | -925.00 | |
FW Other purchases and external expenses | | | 46 340.00 | |
FX Taxes, duties, and similar payments | | | 6 757.00 | |
FY Salaries and Wages | | | 97 118.00 | |
FZ Social Security Contributions | | | 63 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 682.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 253 066.00 | |
GG - OPERATING RESULT (I - II) | | | -9 035.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 393.00 | | | 393.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | | 1 142.00 | | |
HH Total exceptional expenses (VIII) | | 1 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -942.00 | | |
HK Income tax | | 1 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 031.00 | 287 382.00 | | 244 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 642.00 | 278 727.00 | | 254 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 611.00 | 8 655.00 | | -10 611.00 |
