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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 | 148 469.00 | 139 055.00 | 9 414.00 | 148 469.00 |
AT Other tangible assets | 85 822.00 | 72 777.00 | 13 044.00 | 85 822.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 237 291.00 | 211 832.00 | 25 459.00 | 237 291.00 |
BX Customers and related accounts | 244 665.00 | 6 840.00 | 237 825.00 | 244 665.00 |
BZ Other receivables | 17 556.00 | | 17 556.00 | 17 556.00 |
CF Cash and cash equivalents | 8 497.00 | | 8 497.00 | 8 497.00 |
CH Prepaid expenses | 19 861.00 | | 19 861.00 | 19 861.00 |
CJ TOTAL (II) | 290 578.00 | 6 840.00 | 283 738.00 | 290 578.00 |
CO Grand total (0 to V) | 527 869.00 | 218 672.00 | 309 197.00 | 527 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 224 644.00 | 227 918.00 | | 224 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 173.00 | -3 274.00 | | -38 173.00 |
DL TOTAL (I) | 197 471.00 | 235 644.00 | | 197 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 152.00 | | 1.00 |
DX Trade payables and related accounts | 58 124.00 | 34 564.00 | | 58 124.00 |
DY Tax and social security liabilities | 53 600.00 | 22 141.00 | | 53 600.00 |
EC TOTAL (IV) | 111 726.00 | 56 857.00 | | 111 726.00 |
EE Grand total (I to V) | 309 197.00 | 292 501.00 | | 309 197.00 |
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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 | | | 340 700.00 | |
FJ Net sales | | | 340 700.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 341 595.00 | |
FW Other purchases and external expenses | | | 272 771.00 | |
FX Taxes, duties, and similar payments | | | 5 208.00 | |
FY Salaries and Wages | | | 74 051.00 | |
FZ Social Security Contributions | | | 7 630.00 | |
GB Operating Expenses - Provisions | | | 26 113.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 385 777.00 | |
GG - OPERATING RESULT (I - II) | | | -44 181.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 340.00 | 1 539.00 | | 9 340.00 |
HH Total exceptional expenses (VIII) | 3 332.00 | 6 151.00 | | 3 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 008.00 | -4 612.00 | | 6 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 935.00 | 355 132.00 | | 350 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 109.00 | 358 406.00 | | 389 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 173.00 | -3 274.00 | | -38 173.00 |
