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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 81 599.00 | 58 611.00 | 22 988.00 | 81 599.00 |
AT Other tangible assets | 12 574.00 | 8 127.00 | 4 447.00 | 12 574.00 |
BJ TOTAL (I) | 101 795.00 | 66 737.00 | 35 058.00 | 101 795.00 |
BX Customers and related accounts | 7 283.00 | | 7 283.00 | 7 283.00 |
BZ Other receivables | 7 666.00 | | 7 666.00 | 7 666.00 |
CF Cash and cash equivalents | 26 939.00 | | 26 939.00 | 26 939.00 |
CH Prepaid expenses | 9 423.00 | | 9 423.00 | 9 423.00 |
CJ TOTAL (II) | 51 310.00 | | 51 310.00 | 51 310.00 |
CO Grand total (0 to V) | 153 105.00 | 66 737.00 | 86 368.00 | 153 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 737.00 | 5 712.00 | | -56 737.00 |
DL TOTAL (I) | -48 352.00 | 14 097.00 | | -48 352.00 |
DU Loans and Debts from Credit Institutions (3) | 6 683.00 | 25 552.00 | | 6 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 359.00 | 103 185.00 | | 99 359.00 |
DX Trade payables and related accounts | 15 054.00 | 8 381.00 | | 15 054.00 |
DY Tax and social security liabilities | 13 624.00 | 9 761.00 | | 13 624.00 |
EC TOTAL (IV) | 134 720.00 | 146 879.00 | | 134 720.00 |
EE Grand total (I to V) | 86 368.00 | 160 976.00 | | 86 368.00 |
EI Including equity loans | 99 359.00 | | | 99 359.00 |
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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 | 205 732.00 | | 205 732.00 | 205 732.00 |
FJ Net sales | 205 732.00 | | 205 732.00 | 205 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 207 695.00 | |
FU Purchases of raw materials and other supplies | | | 23 103.00 | |
FW Other purchases and external expenses | | | 154 499.00 | |
FX Taxes, duties, and similar payments | | | 3 295.00 | |
FY Salaries and Wages | | | 50 764.00 | |
FZ Social Security Contributions | | | 9 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 538.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 264 089.00 | |
GG - OPERATING RESULT (I - II) | | | -56 394.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 695.00 | 260 391.00 | | 207 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 431.00 | 254 679.00 | | 264 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 737.00 | 5 712.00 | | -56 737.00 |
