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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 202.00 | 202.00 | | 202.00 |
AR Technical installations, industrial equipment and tools | 116 225.00 | 87 941.00 | 28 283.00 | 116 225.00 |
AT Other tangible assets | 129 801.00 | 119 020.00 | 10 780.00 | 129 801.00 |
BJ TOTAL (I) | 246 229.00 | 207 165.00 | 39 063.00 | 246 229.00 |
BL Raw materials, supplies | 8 772.00 | | 8 772.00 | 8 772.00 |
BR Intermediate and finished products | 6 071.00 | | 6 071.00 | 6 071.00 |
BX Customers and related accounts | 2 893.00 | | 2 893.00 | 2 893.00 |
BZ Other receivables | 25 506.00 | | 25 506.00 | 25 506.00 |
CF Cash and cash equivalents | 55 204.00 | | 55 204.00 | 55 204.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 102 748.00 | | 102 748.00 | 102 748.00 |
CO Grand total (0 to V) | 348 977.00 | 207 165.00 | 141 812.00 | 348 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82 075.00 | 84 958.00 | | 82 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 622.00 | -2 882.00 | | -9 622.00 |
DL TOTAL (I) | 81 252.00 | 90 875.00 | | 81 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 140.00 | | 160.00 |
DX Trade payables and related accounts | 18 323.00 | 14 171.00 | | 18 323.00 |
DY Tax and social security liabilities | 41 875.00 | 37 872.00 | | 41 875.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 60 559.00 | 52 184.00 | | 60 559.00 |
EE Grand total (I to V) | 141 812.00 | 143 059.00 | | 141 812.00 |
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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 | 628 754.00 | | 628 754.00 | 628 754.00 |
FJ Net sales | 628 754.00 | | 628 754.00 | 628 754.00 |
FM Inventory production | | | -1 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 752.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 634 461.00 | |
FU Purchases of raw materials and other supplies | | | 205 841.00 | |
FV Inventory change (raw materials and supplies) | | | 884.00 | |
FW Other purchases and external expenses | | | 72 760.00 | |
FX Taxes, duties, and similar payments | | | 13 205.00 | |
FY Salaries and Wages | | | 263 382.00 | |
FZ Social Security Contributions | | | 68 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 917.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 643 922.00 | |
GG - OPERATING RESULT (I - II) | | | -9 461.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 995.00 | | |
HH Total exceptional expenses (VIII) | | 2 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 634 461.00 | 583 930.00 | | 634 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 083.00 | 586 813.00 | | 644 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 622.00 | -2 882.00 | | -9 622.00 |
