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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 432.00 | 432.00 | | 432.00 |
AR Technical installations, industrial equipment and tools | 22 212.00 | 10 238.00 | 11 973.00 | 22 212.00 |
AT Other tangible assets | 56 192.00 | 32 812.00 | 23 379.00 | 56 192.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 80 336.00 | 43 483.00 | 36 853.00 | 80 336.00 |
BX Customers and related accounts | 20 839.00 | 5 427.00 | 15 412.00 | 20 839.00 |
BZ Other receivables | 132 165.00 | | 132 165.00 | 132 165.00 |
CF Cash and cash equivalents | 147 745.00 | | 147 745.00 | 147 745.00 |
CH Prepaid expenses | 8 196.00 | | 8 196.00 | 8 196.00 |
CJ TOTAL (II) | 308 945.00 | 5 427.00 | 303 518.00 | 308 945.00 |
CO Grand total (0 to V) | 389 281.00 | 48 910.00 | 340 371.00 | 389 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 550.00 | 11 550.00 | | 11 550.00 |
DH Retained earnings | 202 873.00 | 174 832.00 | | 202 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 488.00 | 28 041.00 | | -25 488.00 |
DL TOTAL (I) | 188 935.00 | 214 423.00 | | 188 935.00 |
DU Loans and Debts from Credit Institutions (3) | 6 296.00 | 21 308.00 | | 6 296.00 |
DX Trade payables and related accounts | 97 990.00 | 356 987.00 | | 97 990.00 |
DY Tax and social security liabilities | 40 070.00 | 95 929.00 | | 40 070.00 |
EA Other liabilities | 7 080.00 | 25 120.00 | | 7 080.00 |
EC TOTAL (IV) | 151 436.00 | 499 343.00 | | 151 436.00 |
EE Grand total (I to V) | 340 371.00 | 713 766.00 | | 340 371.00 |
EG Accrued income and payables due within one year | 151 436.00 | 499 343.00 | | 151 436.00 |
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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 | | | 499 736.00 | |
FJ Net sales | | | 499 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 924.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 508 660.00 | |
FU Purchases of raw materials and other supplies | | | 2 348.00 | |
FW Other purchases and external expenses | | | 393 383.00 | |
FX Taxes, duties, and similar payments | | | 5 021.00 | |
FY Salaries and Wages | | | 94 750.00 | |
FZ Social Security Contributions | | | 7 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 520 177.00 | |
GG - OPERATING RESULT (I - II) | | | -11 517.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 736.00 | 8 041.00 | | 3 736.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 4 736.00 | 8 041.00 | | 4 736.00 |
HE Exceptional expenses on management operations | 13 033.00 | 1 757.00 | | 13 033.00 |
HF Exceptional expenses on capital transactions | 4 304.00 | | | 4 304.00 |
HH Total exceptional expenses (VIII) | 18 571.00 | 1 757.00 | | 18 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 835.00 | 6 284.00 | | -13 835.00 |
HK Income tax | | 4 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 513 396.00 | 1 127 044.00 | | 513 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 884.00 | 1 099 003.00 | | 538 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 488.00 | 28 041.00 | | -25 488.00 |
