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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 798.00 | 2 798.00 | | 2 798.00 |
AR Technical installations, industrial equipment and tools | 77 591.00 | 59 374.00 | 18 216.00 | 77 591.00 |
AT Other tangible assets | 81 426.00 | 43 511.00 | 37 915.00 | 81 426.00 |
BD Other fixed assets | 411.00 | | 411.00 | 411.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 163 308.00 | 105 685.00 | 57 623.00 | 163 308.00 |
BL Raw materials, supplies | 1 541.00 | | 1 541.00 | 1 541.00 |
BT Goods | 8 599.00 | | 8 599.00 | 8 599.00 |
BZ Other receivables | 17 284.00 | | 17 284.00 | 17 284.00 |
CF Cash and cash equivalents | 12 390.00 | | 12 390.00 | 12 390.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 43 151.00 | | 43 151.00 | 43 151.00 |
CO Grand total (0 to V) | 206 459.00 | 105 685.00 | 100 774.00 | 206 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -206 702.00 | -183 954.00 | | -206 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 873.00 | -22 748.00 | | -14 873.00 |
DL TOTAL (I) | -209 575.00 | -194 702.00 | | -209 575.00 |
DU Loans and Debts from Credit Institutions (3) | 14 481.00 | 32 721.00 | | 14 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 490.00 | 241 718.00 | | 260 490.00 |
DX Trade payables and related accounts | 13 843.00 | 15 199.00 | | 13 843.00 |
DY Tax and social security liabilities | 21 535.00 | 23 252.00 | | 21 535.00 |
EC TOTAL (IV) | 310 350.00 | 312 891.00 | | 310 350.00 |
EE Grand total (I to V) | 100 774.00 | 118 189.00 | | 100 774.00 |
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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 | 169 468.00 | | 169 468.00 | 169 468.00 |
FG Production sold - services | 60 405.00 | | 60 405.00 | 60 405.00 |
FJ Net sales | 229 873.00 | | 229 873.00 | 229 873.00 |
FO Operating subsidies | | | 1 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 308.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 243 200.00 | |
FT Inventory change (goods) | | | -1 099.00 | |
FU Purchases of raw materials and other supplies | | | 55 296.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 93 223.00 | |
FX Taxes, duties, and similar payments | | | 11 379.00 | |
FY Salaries and Wages | | | 68 631.00 | |
FZ Social Security Contributions | | | 17 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 775.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 258 508.00 | |
GG - OPERATING RESULT (I - II) | | | -15 307.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 302.00 | | |
HD Total exceptional income (VII) | | 2 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 302.00 | | |
HK Income tax | -2 703.00 | -1 512.00 | | -2 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 224.00 | 223 291.00 | | 243 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 098.00 | 246 039.00 | | 258 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 873.00 | -22 748.00 | | -14 873.00 |
