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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 | 40 089.00 | 37 580.00 | 2 508.00 | 40 089.00 |
AT Other tangible assets | 30 729.00 | 6 741.00 | 23 987.00 | 30 729.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 455.00 | | 2 455.00 | 2 455.00 |
BJ TOTAL (I) | 73 274.00 | 44 322.00 | 28 952.00 | 73 274.00 |
BL Raw materials, supplies | 3 402.00 | | 3 402.00 | 3 402.00 |
BX Customers and related accounts | 54 628.00 | | 54 628.00 | 54 628.00 |
BZ Other receivables | 21 578.00 | | 21 578.00 | 21 578.00 |
CD Marketable securities | 56 056.00 | | 56 056.00 | 56 056.00 |
CF Cash and cash equivalents | 15 803.00 | | 15 803.00 | 15 803.00 |
CJ TOTAL (II) | 151 468.00 | | 151 468.00 | 151 468.00 |
CO Grand total (0 to V) | 224 743.00 | 44 322.00 | 180 421.00 | 224 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DF Regulated reserves (1) | 119 871.00 | 108 148.00 | | 119 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 924.00 | 11 723.00 | | -29 924.00 |
DL TOTAL (I) | 102 447.00 | 132 372.00 | | 102 447.00 |
DU Loans and Debts from Credit Institutions (3) | 11 988.00 | | | 11 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 892.00 | 21 932.00 | | 22 892.00 |
DX Trade payables and related accounts | 11 677.00 | 24 543.00 | | 11 677.00 |
DY Tax and social security liabilities | 25 647.00 | 53 794.00 | | 25 647.00 |
EA Other liabilities | 5 766.00 | 3 902.00 | | 5 766.00 |
EC TOTAL (IV) | 77 973.00 | 104 173.00 | | 77 973.00 |
EE Grand total (I to V) | 180 421.00 | 236 545.00 | | 180 421.00 |
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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 | | | 303 440.00 | |
FJ Net sales | | | 303 440.00 | |
FR Total operating income (I) | | | 303 440.00 | |
FU Purchases of raw materials and other supplies | | | 44 257.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FX Taxes, duties, and similar payments | | | 7 395.00 | |
FY Salaries and Wages | | | 123 135.00 | |
FZ Social Security Contributions | | | 59 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 031.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 333 329.00 | |
GG - OPERATING RESULT (I - II) | | | -29 889.00 | |
GP Total financial income (V) | | | 740.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 180.00 | 574 042.00 | | 304 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 104.00 | 562 319.00 | | 334 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 924.00 | 11 723.00 | | -29 924.00 |
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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 | 43 794.00 | 7 032.00 | 6 503.00 | 43 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 794.00 | 7 032.00 | 6 503.00 | 43 794.00 |
