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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 | 154 116.00 | 134 322.00 | 19 794.00 | 154 116.00 |
AT Other tangible assets | 3 516.00 | 3 516.00 | | 3 516.00 |
BJ TOTAL (I) | 158 511.00 | 137 839.00 | 20 672.00 | 158 511.00 |
BL Raw materials, supplies | 45 344.00 | | 45 344.00 | 45 344.00 |
BX Customers and related accounts | 10 523.00 | | 10 523.00 | 10 523.00 |
BZ Other receivables | 2 623.00 | | 2 623.00 | 2 623.00 |
CD Marketable securities | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 63 775.00 | | 63 775.00 | 63 775.00 |
CO Grand total (0 to V) | 222 286.00 | 137 839.00 | 84 447.00 | 222 286.00 |
CU Other investments | 878.00 | | 878.00 | 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -64 553.00 | -43 056.00 | | -64 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 966.00 | -21 497.00 | | -17 966.00 |
DL TOTAL (I) | -65 744.00 | -47 778.00 | | -65 744.00 |
DU Loans and Debts from Credit Institutions (3) | 19 493.00 | 27 754.00 | | 19 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 208.00 | 88 281.00 | | 97 208.00 |
DX Trade payables and related accounts | 29 182.00 | 19 341.00 | | 29 182.00 |
DY Tax and social security liabilities | 4 309.00 | 9 089.00 | | 4 309.00 |
EC TOTAL (IV) | 150 192.00 | 144 464.00 | | 150 192.00 |
EE Grand total (I to V) | 84 447.00 | 96 686.00 | | 84 447.00 |
EG Accrued income and payables due within one year | 150 192.00 | 1 390.00 | | 150 192.00 |
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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 | 105 060.00 | | 105 060.00 | 105 060.00 |
FG Production sold - services | 9 084.00 | | 9 084.00 | 9 084.00 |
FJ Net sales | 114 145.00 | | 114 145.00 | 114 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 188.00 | |
FU Purchases of raw materials and other supplies | | | 23 622.00 | |
FV Inventory change (raw materials and supplies) | | | 4 160.00 | |
FW Other purchases and external expenses | | | 50 098.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 29 732.00 | |
FZ Social Security Contributions | | | 10 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 788.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 763.00 | |
GG - OPERATING RESULT (I - II) | | | -17 575.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 188.00 | 105 775.00 | | 114 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 155.00 | 127 272.00 | | 132 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 966.00 | -21 497.00 | | -17 966.00 |
