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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 | 170 956.00 | 157 780.00 | 13 176.00 | 170 956.00 |
AT Other tangible assets | 144 525.00 | 105 796.00 | 38 730.00 | 144 525.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 3 952.00 | | 3 952.00 | 3 952.00 |
BJ TOTAL (I) | 319 549.00 | 263 574.00 | 55 974.00 | 319 549.00 |
BL Raw materials, supplies | 5 347.00 | | 5 347.00 | 5 347.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 22 061.00 | | 22 061.00 | 22 061.00 |
CF Cash and cash equivalents | 15 106.00 | | 15 106.00 | 15 106.00 |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 50 012.00 | | 50 012.00 | 50 012.00 |
CO Grand total (0 to V) | 369 561.00 | 263 574.00 | 105 986.00 | 369 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 71 726.00 | 43 965.00 | | 71 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 286.00 | 27 761.00 | | -26 286.00 |
DL TOTAL (I) | 54 238.00 | 80 526.00 | | 54 238.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 20 687.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 202.00 | 8 981.00 | | 10 202.00 |
DX Trade payables and related accounts | 13 747.00 | 12 032.00 | | 13 747.00 |
DY Tax and social security liabilities | 27 724.00 | 23 177.00 | | 27 724.00 |
EC TOTAL (IV) | 51 748.00 | 66 802.00 | | 51 748.00 |
EE Grand total (I to V) | 105 986.00 | 147 328.00 | | 105 986.00 |
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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 | 341 810.00 | | 341 810.00 | 341 810.00 |
FJ Net sales | 341 810.00 | | 341 810.00 | 341 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 583.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 345 413.00 | |
FU Purchases of raw materials and other supplies | | | 106 608.00 | |
FV Inventory change (raw materials and supplies) | | | 1 455.00 | |
FW Other purchases and external expenses | | | 62 076.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FY Salaries and Wages | | | 144 662.00 | |
FZ Social Security Contributions | | | 27 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 087.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 374 135.00 | |
GG - OPERATING RESULT (I - II) | | | -28 722.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 066.00 | | | 3 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 066.00 | | | 3 066.00 |
HK Income tax | -1 072.00 | 1 546.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 481.00 | 377 199.00 | | 348 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 769.00 | 349 438.00 | | 374 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 288.00 | 27 761.00 | | -26 288.00 |
