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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 | 48 556.00 | 43 490.00 | 5 066.00 | 48 556.00 |
AT Other tangible assets | 182 633.00 | 86 816.00 | 95 817.00 | 182 633.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 231 309.00 | 130 306.00 | 101 003.00 | 231 309.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BT Goods | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 12 795.00 | | 12 795.00 | 12 795.00 |
CF Cash and cash equivalents | 60 944.00 | | 60 944.00 | 60 944.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 80 849.00 | | 80 849.00 | 80 849.00 |
CO Grand total (0 to V) | 312 158.00 | 130 306.00 | 181 852.00 | 312 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 933.00 | 2 933.00 | | 2 933.00 |
DH Retained earnings | 39 365.00 | 31 581.00 | | 39 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 224.00 | 7 783.00 | | -13 224.00 |
DL TOTAL (I) | 62 074.00 | 75 298.00 | | 62 074.00 |
DU Loans and Debts from Credit Institutions (3) | 42 764.00 | 65 683.00 | | 42 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 641.00 | 60 399.00 | | 26 641.00 |
DX Trade payables and related accounts | 21 477.00 | 15 466.00 | | 21 477.00 |
DY Tax and social security liabilities | 9 597.00 | 20 156.00 | | 9 597.00 |
EA Other liabilities | 19 298.00 | | | 19 298.00 |
EC TOTAL (IV) | 119 778.00 | 161 704.00 | | 119 778.00 |
EE Grand total (I to V) | 181 852.00 | 237 002.00 | | 181 852.00 |
EG Accrued income and payables due within one year | 100 438.00 | 118 993.00 | | 100 438.00 |
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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 | 45 741.00 | | 45 741.00 | 45 741.00 |
FG Production sold - services | 246 993.00 | | 246 993.00 | 246 993.00 |
FJ Net sales | 292 734.00 | | 292 734.00 | 292 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 815.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 294 554.00 | |
FS Purchases of goods (including customs duties) | | | 22 915.00 | |
FT Inventory change (goods) | | | -1 111.00 | |
FU Purchases of raw materials and other supplies | | | 74 452.00 | |
FV Inventory change (raw materials and supplies) | | | -1 146.00 | |
FW Other purchases and external expenses | | | 66 648.00 | |
FX Taxes, duties, and similar payments | | | 3 526.00 | |
FY Salaries and Wages | | | 81 337.00 | |
FZ Social Security Contributions | | | 27 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 297.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 304 759.00 | |
GG - OPERATING RESULT (I - II) | | | -10 205.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 815.00 | 1 645.00 | | 1 815.00 |
A4 Equity method investments | 245.00 | 200.00 | | 245.00 |
HE Exceptional expenses on management operations | 294.00 | 809.00 | | 294.00 |
HF Exceptional expenses on capital transactions | 1 399.00 | | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 693.00 | 809.00 | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 693.00 | -809.00 | | -1 693.00 |
HK Income tax | | 1 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 556.00 | 310 834.00 | | 294 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 780.00 | 303 051.00 | | 307 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 224.00 | 7 783.00 | | -13 224.00 |
