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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 | 35 096.00 | 29 392.00 | 5 704.00 | 35 096.00 |
AT Other tangible assets | 29 488.00 | 15 766.00 | 13 723.00 | 29 488.00 |
BH Other financial assets | 2 141.00 | | 2 141.00 | 2 141.00 |
BJ TOTAL (I) | 66 740.00 | 45 158.00 | 21 582.00 | 66 740.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 15 282.00 | | 15 282.00 | 15 282.00 |
BZ Other receivables | 4 247.00 | | 4 247.00 | 4 247.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 25 029.00 | | 25 029.00 | 25 029.00 |
CO Grand total (0 to V) | 91 769.00 | 45 158.00 | 46 611.00 | 91 769.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -42 509.00 | -36 825.00 | | -42 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 010.00 | -5 684.00 | | -16 010.00 |
DJ Investment subsidies | 1 144.00 | 1 525.00 | | 1 144.00 |
DL TOTAL (I) | -56 275.00 | -39 884.00 | | -56 275.00 |
DU Loans and Debts from Credit Institutions (3) | 22 530.00 | 28 951.00 | | 22 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 316.00 | 13 689.00 | | 17 316.00 |
DX Trade payables and related accounts | 16 612.00 | 18 596.00 | | 16 612.00 |
DY Tax and social security liabilities | 26 983.00 | 19 485.00 | | 26 983.00 |
EA Other liabilities | 19 445.00 | 3 991.00 | | 19 445.00 |
EC TOTAL (IV) | 102 886.00 | 84 711.00 | | 102 886.00 |
EE Grand total (I to V) | 46 611.00 | 44 827.00 | | 46 611.00 |
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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 | 261 339.00 | | 261 339.00 | 261 339.00 |
FG Production sold - services | | | | |
FJ Net sales | 261 339.00 | | 261 339.00 | 261 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 163.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 263 568.00 | |
FU Purchases of raw materials and other supplies | | | 106 458.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 63 256.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
FY Salaries and Wages | | | 76 425.00 | |
FZ Social Security Contributions | | | 23 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 438.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 276 896.00 | |
GG - OPERATING RESULT (I - II) | | | -13 328.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 168.00 | | |
HB Exceptional income from capital transactions | 381.00 | 381.00 | | 381.00 |
HD Total exceptional income (VII) | 381.00 | 10 549.00 | | 381.00 |
HE Exceptional expenses on management operations | 1 186.00 | 822.00 | | 1 186.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | 822.00 | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | 9 727.00 | | -805.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 949.00 | 220 550.00 | | 263 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 959.00 | 226 234.00 | | 279 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 010.00 | -5 684.00 | | -16 010.00 |
