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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 493.00 | | 1 493.00 | 1 493.00 |
AR Technical installations, industrial equipment and tools | 85 004.00 | 49 480.00 | 35 523.00 | 85 004.00 |
AT Other tangible assets | 43 884.00 | 12 723.00 | 31 162.00 | 43 884.00 |
BJ TOTAL (I) | 130 381.00 | 62 203.00 | 68 178.00 | 130 381.00 |
BT Goods | 3 550.00 | | 3 550.00 | 3 550.00 |
BX Customers and related accounts | 29 728.00 | | 29 728.00 | 29 728.00 |
BZ Other receivables | 11 385.00 | | 11 385.00 | 11 385.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 662.00 | | 44 662.00 | 44 662.00 |
CO Grand total (0 to V) | 175 043.00 | 62 203.00 | 112 840.00 | 175 043.00 |
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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 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | 5 413.00 | 17 584.00 | | 5 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 407.00 | -12 172.00 | | -41 407.00 |
DL TOTAL (I) | -27 994.00 | 13 413.00 | | -27 994.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 51 639.00 | 32 976.00 | | 51 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 559.00 | 44 169.00 | | 25 559.00 |
DX Trade payables and related accounts | 24 394.00 | 30 632.00 | | 24 394.00 |
DY Tax and social security liabilities | 30 315.00 | 35 149.00 | | 30 315.00 |
EA Other liabilities | 1 200.00 | 45.00 | | 1 200.00 |
EB Prepaid income (2) | 7 728.00 | -11 676.00 | | 7 728.00 |
EC TOTAL (IV) | 140 835.00 | 131 295.00 | | 140 835.00 |
EE Grand total (I to V) | 112 840.00 | 144 708.00 | | 112 840.00 |
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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 | 99 699.00 | | 99 699.00 | 99 699.00 |
FG Production sold - services | 117 507.00 | | 117 507.00 | 117 507.00 |
FJ Net sales | 217 206.00 | | 217 206.00 | 217 206.00 |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 218 375.00 | |
FS Purchases of goods (including customs duties) | | | 1 363.00 | |
FU Purchases of raw materials and other supplies | | | 58 730.00 | |
FV Inventory change (raw materials and supplies) | | | -1 064.00 | |
FW Other purchases and external expenses | | | 87 549.00 | |
FX Taxes, duties, and similar payments | | | 6 898.00 | |
FY Salaries and Wages | | | 69 642.00 | |
FZ Social Security Contributions | | | 30 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 922.00 | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 260 116.00 | |
GG - OPERATING RESULT (I - II) | | | -41 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 254.00 | | 3.00 |
HB Exceptional income from capital transactions | | 418.00 | | |
HD Total exceptional income (VII) | 3.00 | 672.00 | | 3.00 |
HE Exceptional expenses on management operations | 4.00 | -4 835.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | -4 835.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 5 508.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 712.00 | 230 179.00 | | 218 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 119.00 | 242 351.00 | | 260 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 407.00 | -12 172.00 | | -41 407.00 |
