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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 | 55 349.00 | 40 758.00 | 14 590.00 | 55 349.00 |
AT Other tangible assets | 164 945.00 | 87 719.00 | 77 226.00 | 164 945.00 |
BJ TOTAL (I) | 220 464.00 | 128 477.00 | 91 987.00 | 220 464.00 |
BL Raw materials, supplies | 12 323.00 | | 12 323.00 | 12 323.00 |
BX Customers and related accounts | -8 784.00 | | -8 784.00 | -8 784.00 |
BZ Other receivables | 11 554.00 | | 11 554.00 | 11 554.00 |
CF Cash and cash equivalents | 6 484.00 | | 6 484.00 | 6 484.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 22 273.00 | | 22 273.00 | 22 273.00 |
CO Grand total (0 to V) | 242 738.00 | 128 477.00 | 114 260.00 | 242 738.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -144 176.00 | | | -144 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 815.00 | | | -8 815.00 |
DL TOTAL (I) | -144 607.00 | | | -144 607.00 |
DU Loans and Debts from Credit Institutions (3) | 41 120.00 | | | 41 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 143.00 | | | 155 143.00 |
DX Trade payables and related accounts | 22 807.00 | | | 22 807.00 |
DY Tax and social security liabilities | 38 733.00 | | | 38 733.00 |
EA Other liabilities | 1 062.00 | | | 1 062.00 |
EC TOTAL (IV) | 258 867.00 | | | 258 867.00 |
EE Grand total (I to V) | 114 260.00 | | | 114 260.00 |
EG Accrued income and payables due within one year | 258 867.00 | | | 258 867.00 |
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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 | 373 707.00 | | 373 707.00 | 373 707.00 |
FG Production sold - services | 9 427.00 | | 9 427.00 | 9 427.00 |
FJ Net sales | 383 134.00 | | 383 134.00 | 383 134.00 |
FN Capitalized production | | | 4 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 639.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 391 591.00 | |
FS Purchases of goods (including customs duties) | | | 125 410.00 | |
FT Inventory change (goods) | | | 4 565.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 86 052.00 | |
FX Taxes, duties, and similar payments | | | 4 121.00 | |
FY Salaries and Wages | | | 124 843.00 | |
FZ Social Security Contributions | | | 22 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 090.00 | |
GE Other Expenses | | | 12 337.00 | |
GF Total Operating Expenses (II) | | | 395 980.00 | |
GG - OPERATING RESULT (I - II) | | | -4 389.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 540.00 | | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 540.00 | | | -1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 591.00 | | | 391 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 407.00 | | | 400 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 815.00 | | | -8 815.00 |
