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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 744.00 | 2 744.00 | | 2 744.00 |
AR Technical installations, industrial equipment and tools | 211 906.00 | 211 645.00 | 262.00 | 211 906.00 |
AT Other tangible assets | 97 105.00 | 95 818.00 | 1 287.00 | 97 105.00 |
BJ TOTAL (I) | 311 766.00 | 310 207.00 | 1 558.00 | 311 766.00 |
BL Raw materials, supplies | 4 607.00 | | 4 607.00 | 4 607.00 |
BN Goods in progress | 817.00 | | 817.00 | 817.00 |
BT Goods | 71 078.00 | | 71 078.00 | 71 078.00 |
BX Customers and related accounts | 2 001.00 | | 2 001.00 | 2 001.00 |
BZ Other receivables | 5 146.00 | | 5 146.00 | 5 146.00 |
CF Cash and cash equivalents | 1 928.00 | | 1 928.00 | 1 928.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 87 848.00 | | 87 848.00 | 87 848.00 |
CO Grand total (0 to V) | 399 614.00 | 310 207.00 | 89 407.00 | 399 614.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 622.00 | 17 622.00 | | 17 622.00 |
DD Legal reserve (1) | 174.00 | 174.00 | | 174.00 |
DH Retained earnings | -42 795.00 | -31 182.00 | | -42 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 378.00 | -11 613.00 | | -19 378.00 |
DL TOTAL (I) | -44 377.00 | -24 999.00 | | -44 377.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 8 072.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 589.00 | 77 380.00 | | 99 589.00 |
DX Trade payables and related accounts | 9 831.00 | 6 151.00 | | 9 831.00 |
DY Tax and social security liabilities | 24 141.00 | 22 992.00 | | 24 141.00 |
EC TOTAL (IV) | 133 783.00 | 114 594.00 | | 133 783.00 |
EE Grand total (I to V) | 89 407.00 | 89 595.00 | | 89 407.00 |
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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 | 85 116.00 | | 85 116.00 | 85 116.00 |
FG Production sold - services | 75 682.00 | | 75 682.00 | 75 682.00 |
FJ Net sales | 160 798.00 | | 160 798.00 | 160 798.00 |
FM Inventory production | | | -375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 160 519.00 | |
FS Purchases of goods (including customs duties) | | | 53 741.00 | |
FT Inventory change (goods) | | | 1 331.00 | |
FU Purchases of raw materials and other supplies | | | 5 532.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 53 372.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 47 531.00 | |
FZ Social Security Contributions | | | 14 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 179 018.00 | |
GG - OPERATING RESULT (I - II) | | | -18 499.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 521.00 | 176 466.00 | | 160 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 899.00 | 188 079.00 | | 179 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 378.00 | -11 613.00 | | -19 378.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 675.00 | 532.00 | | 309 675.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 932.00 | 532.00 | | 306 932.00 |
