| |
| 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 | 16 535.00 | 13 424.00 | 3 110.00 | 16 535.00 |
AT Other tangible assets | 11 344.00 | 9 510.00 | 1 834.00 | 11 344.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 28 153.00 | 22 934.00 | 5 218.00 | 28 153.00 |
BL Raw materials, supplies | 31 535.00 | | 31 535.00 | 31 535.00 |
BX Customers and related accounts | 606.00 | | 606.00 | 606.00 |
BZ Other receivables | 14 975.00 | | 14 975.00 | 14 975.00 |
CF Cash and cash equivalents | 75 081.00 | | 75 081.00 | 75 081.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 124 654.00 | | 124 654.00 | 124 654.00 |
CO Grand total (0 to V) | 152 807.00 | 22 934.00 | 129 872.00 | 152 807.00 |
CP Shares due in less than one year | 274.00 | | | 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 109 188.00 | 109 188.00 | | 109 188.00 |
DH Retained earnings | -6 318.00 | -28 054.00 | | -6 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 787.00 | 21 736.00 | | -35 787.00 |
DL TOTAL (I) | 83 851.00 | 119 639.00 | | 83 851.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 314.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 897.00 | 3 928.00 | | 1 897.00 |
DX Trade payables and related accounts | 23 998.00 | 20 484.00 | | 23 998.00 |
DY Tax and social security liabilities | 18 927.00 | 14 203.00 | | 18 927.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 46 022.00 | 42 929.00 | | 46 022.00 |
EE Grand total (I to V) | 129 873.00 | 162 568.00 | | 129 873.00 |
EG Accrued income and payables due within one year | 46 022.00 | 42 930.00 | | 46 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 323 754.00 | | 323 754.00 | 323 754.00 |
FJ Net sales | 323 754.00 | | 323 754.00 | 323 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 415.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 333 194.00 | |
FU Purchases of raw materials and other supplies | | | 129 764.00 | |
FV Inventory change (raw materials and supplies) | | | -2 020.00 | |
FW Other purchases and external expenses | | | 64 278.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 151 420.00 | |
FZ Social Security Contributions | | | 24 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 960.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 375 690.00 | |
GG - OPERATING RESULT (I - II) | | | -42 496.00 | |
GL Other interest and similar income | | | 5 760.00 | |
GP Total financial income (V) | | | 5 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | -940.00 | -3 200.00 | | -940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 963.00 | 370 509.00 | | 338 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 751.00 | 348 773.00 | | 374 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 787.00 | 21 736.00 | | -35 787.00 |
