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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 | 52 677.00 | 30 588.00 | 22 089.00 | 52 677.00 |
AT Other tangible assets | 73 517.00 | 48 482.00 | 25 034.00 | 73 517.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 131 395.00 | 79 071.00 | 52 323.00 | 131 395.00 |
BL Raw materials, supplies | 31 104.00 | | 31 104.00 | 31 104.00 |
BN Goods in progress | 2 412.00 | | 2 412.00 | 2 412.00 |
BX Customers and related accounts | 5 906.00 | | 5 906.00 | 5 906.00 |
BZ Other receivables | 4 071.00 | | 4 071.00 | 4 071.00 |
CF Cash and cash equivalents | 39 645.00 | | 39 645.00 | 39 645.00 |
CH Prepaid expenses | 5 455.00 | | 5 455.00 | 5 455.00 |
CJ TOTAL (II) | 88 595.00 | | 88 595.00 | 88 595.00 |
CO Grand total (0 to V) | 219 990.00 | 79 071.00 | 140 918.00 | 219 990.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 33 518.00 | 15 257.00 | | 33 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 573.00 | 18 261.00 | | -3 573.00 |
DL TOTAL (I) | 38 195.00 | 41 768.00 | | 38 195.00 |
DU Loans and Debts from Credit Institutions (3) | 28 286.00 | 47 410.00 | | 28 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 027.00 | 10 873.00 | | 11 027.00 |
DX Trade payables and related accounts | 28 174.00 | 21 742.00 | | 28 174.00 |
DY Tax and social security liabilities | 11 338.00 | 9 932.00 | | 11 338.00 |
EB Prepaid income (2) | 23 897.00 | 6 726.00 | | 23 897.00 |
EC TOTAL (IV) | 102 723.00 | 96 686.00 | | 102 723.00 |
EE Grand total (I to V) | 140 918.00 | 138 455.00 | | 140 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 518.00 | | 240 518.00 | 240 518.00 |
FJ Net sales | 240 518.00 | | 240 518.00 | 240 518.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 244 435.00 | |
FU Purchases of raw materials and other supplies | | | 105 168.00 | |
FV Inventory change (raw materials and supplies) | | | -17 974.00 | |
FW Other purchases and external expenses | | | 48 541.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 56 096.00 | |
FZ Social Security Contributions | | | 26 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 302.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 247 074.00 | |
GG - OPERATING RESULT (I - II) | | | -2 639.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 500.00 | | |
HK Income tax | | 2 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 449.00 | 263 574.00 | | 244 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 023.00 | 245 313.00 | | 248 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 573.00 | 18 261.00 | | -3 573.00 |
