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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 | 521 863.00 | 494 295.00 | 27 568.00 | 521 863.00 |
AT Other tangible assets | 34 467.00 | 17 120.00 | 17 347.00 | 34 467.00 |
BH Other financial assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BJ TOTAL (I) | 558 387.00 | 511 415.00 | 46 973.00 | 558 387.00 |
BX Customers and related accounts | 3 547.00 | | 3 547.00 | 3 547.00 |
BZ Other receivables | 24 503.00 | | 24 503.00 | 24 503.00 |
CF Cash and cash equivalents | 19 425.00 | | 19 425.00 | 19 425.00 |
CH Prepaid expenses | 6 357.00 | | 6 357.00 | 6 357.00 |
CJ TOTAL (II) | 53 833.00 | | 53 833.00 | 53 833.00 |
CO Grand total (0 to V) | 612 220.00 | 511 415.00 | 100 805.00 | 612 220.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 36 284.00 | 36 284.00 | | 36 284.00 |
DH Retained earnings | 28 848.00 | 30 524.00 | | 28 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 161.00 | -1 676.00 | | -5 161.00 |
DJ Investment subsidies | 1 918.00 | 2 459.00 | | 1 918.00 |
DL TOTAL (I) | 62 000.00 | 67 701.00 | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 654.00 | 33 831.00 | | 20 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | 1 096.00 | | 1 248.00 |
DX Trade payables and related accounts | 1 377.00 | 10 316.00 | | 1 377.00 |
DY Tax and social security liabilities | 15 527.00 | 36 543.00 | | 15 527.00 |
EC TOTAL (IV) | 38 805.00 | 81 786.00 | | 38 805.00 |
EE Grand total (I to V) | 100 805.00 | 149 487.00 | | 100 805.00 |
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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 | 350 086.00 | | 350 086.00 | 350 086.00 |
FJ Net sales | 350 086.00 | | 350 086.00 | 350 086.00 |
FO Operating subsidies | | | 2 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 11 519.00 | |
FR Total operating income (I) | | | 365 951.00 | |
FW Other purchases and external expenses | | | 163 239.00 | |
FX Taxes, duties, and similar payments | | | 6 846.00 | |
FY Salaries and Wages | | | 181 182.00 | |
FZ Social Security Contributions | | | 6 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 239.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 371 364.00 | |
GG - OPERATING RESULT (I - II) | | | -5 413.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 079.00 | | |
HB Exceptional income from capital transactions | 540.00 | 242.00 | | 540.00 |
HD Total exceptional income (VII) | 540.00 | 9 320.00 | | 540.00 |
HE Exceptional expenses on management operations | 493.00 | 93.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 93.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | 9 227.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 949.00 | 398 539.00 | | 366 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 111.00 | 400 215.00 | | 372 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 161.00 | -1 676.00 | | -5 161.00 |
