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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 | 12 917.00 | 10 560.00 | 2 357.00 | 12 917.00 |
AT Other tangible assets | 12 432.00 | 4 398.00 | 8 034.00 | 12 432.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 26 280.00 | 14 958.00 | 11 321.00 | 26 280.00 |
BL Raw materials, supplies | 3 155.00 | | 3 155.00 | 3 155.00 |
BT Goods | 16 655.00 | | 16 655.00 | 16 655.00 |
BX Customers and related accounts | 1 314.00 | | 1 314.00 | 1 314.00 |
BZ Other receivables | 1 368.00 | | 1 368.00 | 1 368.00 |
CF Cash and cash equivalents | 18 796.00 | | 18 796.00 | 18 796.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 41 896.00 | | 41 896.00 | 41 896.00 |
CO Grand total (0 to V) | 68 175.00 | 14 958.00 | 53 217.00 | 68 175.00 |
CU Other investments | 765.00 | | 765.00 | 765.00 |
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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 |
DG Other reserves | 24 418.00 | 19 377.00 | | 24 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 196.00 | 8 041.00 | | -7 196.00 |
DL TOTAL (I) | 25 607.00 | 35 803.00 | | 25 607.00 |
DU Loans and Debts from Credit Institutions (3) | 7 723.00 | 9 910.00 | | 7 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 636.00 | 1 794.00 | | 4 636.00 |
DX Trade payables and related accounts | 5 073.00 | 4 321.00 | | 5 073.00 |
DY Tax and social security liabilities | 4 909.00 | 3 952.00 | | 4 909.00 |
EA Other liabilities | 5 270.00 | 36.00 | | 5 270.00 |
EC TOTAL (IV) | 27 610.00 | 20 012.00 | | 27 610.00 |
EE Grand total (I to V) | 53 217.00 | 55 814.00 | | 53 217.00 |
EI Including equity loans | 4 636.00 | | | 4 636.00 |
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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 | 17 222.00 | | 17 222.00 | 17 222.00 |
FD Production sold - goods | 100 245.00 | | 100 245.00 | 100 245.00 |
FG Production sold - services | 2 746.00 | | 2 746.00 | 2 746.00 |
FJ Net sales | 120 213.00 | | 120 213.00 | 120 213.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 122 384.00 | |
FS Purchases of goods (including customs duties) | | | 13 767.00 | |
FT Inventory change (goods) | | | -2 055.00 | |
FU Purchases of raw materials and other supplies | | | 35 830.00 | |
FV Inventory change (raw materials and supplies) | | | 1 079.00 | |
FW Other purchases and external expenses | | | 26 361.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 37 001.00 | |
FZ Social Security Contributions | | | 10 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 010.00 | |
GF Total Operating Expenses (II) | | | 129 119.00 | |
GG - OPERATING RESULT (I - II) | | | -6 735.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | 150.00 | 2 000.00 | | 150.00 |
HD Total exceptional income (VII) | 178.00 | 2 000.00 | | 178.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 135.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | 1 865.00 | | -192.00 |
HK Income tax | | 1 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 605.00 | 134 618.00 | | 122 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 801.00 | 126 577.00 | | 129 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 196.00 | 8 041.00 | | -7 196.00 |
