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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 317.00 | 10 431.00 | 886.00 | 11 317.00 |
AR Technical installations, industrial equipment and tools | 41 355.00 | 38 876.00 | 2 480.00 | 41 355.00 |
AT Other tangible assets | 103 127.00 | 102 161.00 | 966.00 | 103 127.00 |
BJ TOTAL (I) | 155 800.00 | 151 468.00 | 4 332.00 | 155 800.00 |
BN Goods in progress | 6 486.00 | | 6 486.00 | 6 486.00 |
BX Customers and related accounts | 13 279.00 | 2 748.00 | 10 531.00 | 13 279.00 |
BZ Other receivables | 9 173.00 | | 9 173.00 | 9 173.00 |
CF Cash and cash equivalents | 5 727.00 | | 5 727.00 | 5 727.00 |
CH Prepaid expenses | 7 750.00 | | 7 750.00 | 7 750.00 |
CJ TOTAL (II) | 42 415.00 | 2 748.00 | 39 667.00 | 42 415.00 |
CO Grand total (0 to V) | 198 215.00 | 154 216.00 | 43 999.00 | 198 215.00 |
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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 |
DH Retained earnings | -13 294.00 | 13 476.00 | | -13 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 577.00 | -26 770.00 | | -19 577.00 |
DL TOTAL (I) | -24 486.00 | -4 910.00 | | -24 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 3 345.00 | | 274.00 |
DX Trade payables and related accounts | 35 368.00 | 26 158.00 | | 35 368.00 |
DY Tax and social security liabilities | 27 843.00 | 33 219.00 | | 27 843.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 68 485.00 | 62 722.00 | | 68 485.00 |
EE Grand total (I to V) | 43 999.00 | 57 812.00 | | 43 999.00 |
EG Accrued income and payables due within one year | 68 485.00 | 62 722.00 | | 68 485.00 |
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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 | 359 189.00 | | 359 189.00 | 359 189.00 |
FG Production sold - services | 685.00 | | 685.00 | 685.00 |
FJ Net sales | 359 874.00 | | 359 874.00 | 359 874.00 |
FM Inventory production | | | 6 486.00 | |
FO Operating subsidies | | | 1 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 320.00 | |
FR Total operating income (I) | | | 375 491.00 | |
FU Purchases of raw materials and other supplies | | | 83 556.00 | |
FW Other purchases and external expenses | | | 114 415.00 | |
FX Taxes, duties, and similar payments | | | 4 533.00 | |
FY Salaries and Wages | | | 124 298.00 | |
FZ Social Security Contributions | | | 65 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 892.00 | |
GF Total Operating Expenses (II) | | | 398 856.00 | |
GG - OPERATING RESULT (I - II) | | | -23 365.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 2.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 2.00 | | 70.00 |
HE Exceptional expenses on management operations | 1 462.00 | 1 905.00 | | 1 462.00 |
HH Total exceptional expenses (VIII) | 1 462.00 | 1 905.00 | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 393.00 | -1 903.00 | | -1 393.00 |
HK Income tax | -5 330.00 | -4 593.00 | | -5 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 561.00 | 371 239.00 | | 375 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 138.00 | 398 009.00 | | 395 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 577.00 | -26 770.00 | | -19 577.00 |
