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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 | 79 428.00 | 67 626.00 | 11 801.00 | 79 428.00 |
AT Other tangible assets | 65 595.00 | 64 871.00 | 723.00 | 65 595.00 |
BD Other fixed assets | 9 389.00 | | 9 389.00 | 9 389.00 |
BJ TOTAL (I) | 154 413.00 | 132 498.00 | 21 914.00 | 154 413.00 |
BL Raw materials, supplies | 5 660.00 | | 5 660.00 | 5 660.00 |
BP Services in progress | 1 055.00 | | 1 055.00 | 1 055.00 |
BX Customers and related accounts | 19 085.00 | | 19 085.00 | 19 085.00 |
BZ Other receivables | 35 964.00 | | 35 964.00 | 35 964.00 |
CF Cash and cash equivalents | 204 245.00 | | 204 245.00 | 204 245.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 267 916.00 | | 267 916.00 | 267 916.00 |
CO Grand total (0 to V) | 422 329.00 | 132 498.00 | 289 831.00 | 422 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 320.00 | 86 320.00 | | 86 320.00 |
DD Legal reserve (1) | 8 632.00 | 8 632.00 | | 8 632.00 |
DG Other reserves | | 4 646.00 | | |
DH Retained earnings | -14 074.00 | | | -14 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189.00 | -18 720.00 | | 189.00 |
DL TOTAL (I) | 81 067.00 | 80 877.00 | | 81 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 482.00 | 201 367.00 | | 32 482.00 |
DX Trade payables and related accounts | 170 354.00 | 85 655.00 | | 170 354.00 |
DY Tax and social security liabilities | 2 857.00 | 6 259.00 | | 2 857.00 |
EA Other liabilities | 3 070.00 | 4 178.00 | | 3 070.00 |
EC TOTAL (IV) | 208 764.00 | 297 460.00 | | 208 764.00 |
EE Grand total (I to V) | 289 831.00 | 378 337.00 | | 289 831.00 |
EG Accrued income and payables due within one year | 208 764.00 | 297 460.00 | | 208 764.00 |
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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 | 394 967.00 | | 394 967.00 | 394 967.00 |
FJ Net sales | 394 967.00 | | 394 967.00 | 394 967.00 |
FM Inventory production | | | 291.00 | |
FO Operating subsidies | | | 2 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 706.00 | |
FR Total operating income (I) | | | 401 820.00 | |
FU Purchases of raw materials and other supplies | | | 160 330.00 | |
FV Inventory change (raw materials and supplies) | | | 830.00 | |
FW Other purchases and external expenses | | | 191 913.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 40 227.00 | |
FZ Social Security Contributions | | | 2 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 132.00 | |
GE Other Expenses | | | -2 344.00 | |
GF Total Operating Expenses (II) | | | 401 911.00 | |
GG - OPERATING RESULT (I - II) | | | -91.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 750.00 | | |
HD Total exceptional income (VII) | | 6 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 100.00 | 521 448.00 | | 402 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 911.00 | 540 168.00 | | 401 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189.00 | -18 720.00 | | 189.00 |
