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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 464.00 | 14 160.00 | 304.00 | 14 464.00 |
AR Technical installations, industrial equipment and tools | 79 700.00 | 54 773.00 | 24 927.00 | 79 700.00 |
AT Other tangible assets | 8 400.00 | 8 400.00 | | 8 400.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 103 213.00 | 77 333.00 | 25 880.00 | 103 213.00 |
BX Customers and related accounts | 8 673.00 | | 8 673.00 | 8 673.00 |
BZ Other receivables | 13 650.00 | | 13 650.00 | 13 650.00 |
CF Cash and cash equivalents | 4 919.00 | | 4 919.00 | 4 919.00 |
CJ TOTAL (II) | 27 243.00 | | 27 243.00 | 27 243.00 |
CO Grand total (0 to V) | 130 456.00 | 77 333.00 | 53 123.00 | 130 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | -3 250.00 | -10 309.00 | | -3 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 169.00 | 7 058.00 | | -11 169.00 |
DL TOTAL (I) | -12 439.00 | -1 270.00 | | -12 439.00 |
DU Loans and Debts from Credit Institutions (3) | 23 096.00 | 37 116.00 | | 23 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 662.00 | | |
DX Trade payables and related accounts | 33 718.00 | 33 677.00 | | 33 718.00 |
EA Other liabilities | 8 748.00 | 8 270.00 | | 8 748.00 |
EC TOTAL (IV) | 65 562.00 | 92 725.00 | | 65 562.00 |
EE Grand total (I to V) | 53 123.00 | 91 455.00 | | 53 123.00 |
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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 | | | 198 781.00 | |
FD Production sold - goods | | | 57 775.00 | |
FJ Net sales | | | 256 556.00 | |
FQ Other income | | | 7 024.00 | |
FR Total operating income (I) | | | 263 581.00 | |
FS Purchases of goods (including customs duties) | | | 172 546.00 | |
FU Purchases of raw materials and other supplies | | | 13 371.00 | |
FW Other purchases and external expenses | | | 75 782.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 508.00 | |
GE Other Expenses | | | 9 892.00 | |
GF Total Operating Expenses (II) | | | 285 497.00 | |
GG - OPERATING RESULT (I - II) | | | -21 916.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 946.00 | 688.00 | | 13 946.00 |
HH Total exceptional expenses (VIII) | 2 368.00 | 4 105.00 | | 2 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 578.00 | -3 417.00 | | 11 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 527.00 | 675 428.00 | | 277 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 696.00 | 668 370.00 | | 288 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 169.00 | 7 058.00 | | -11 169.00 |
