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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 | 48 664.00 | 29 566.00 | 19 098.00 | 48 664.00 |
AT Other tangible assets | 67 938.00 | 48 893.00 | 19 045.00 | 67 938.00 |
BH Other financial assets | 12 336.00 | | 12 336.00 | 12 336.00 |
BJ TOTAL (I) | 128 938.00 | 78 459.00 | 50 479.00 | 128 938.00 |
BT Goods | 4 686.00 | | 4 686.00 | 4 686.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 866.00 | | 4 866.00 | 4 866.00 |
BZ Other receivables | 6 198.00 | | 6 198.00 | 6 198.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 234.00 | | 7 234.00 | 7 234.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 23 837.00 | | 23 837.00 | 23 837.00 |
CO Grand total (0 to V) | 152 775.00 | 78 459.00 | 74 316.00 | 152 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -59 367.00 | -22 016.00 | | -59 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 708.00 | -37 351.00 | | -3 708.00 |
DL TOTAL (I) | -59 775.00 | -56 067.00 | | -59 775.00 |
DU Loans and Debts from Credit Institutions (3) | 91 051.00 | 4 785.00 | | 91 051.00 |
DX Trade payables and related accounts | 3 228.00 | 78 544.00 | | 3 228.00 |
DY Tax and social security liabilities | 39 812.00 | 55 680.00 | | 39 812.00 |
EC TOTAL (IV) | 134 091.00 | 139 009.00 | | 134 091.00 |
EE Grand total (I to V) | 74 316.00 | 82 942.00 | | 74 316.00 |
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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 | 266 869.00 | | 266 869.00 | 266 869.00 |
FJ Net sales | 266 869.00 | | 266 869.00 | 266 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 370.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 274 273.00 | |
FS Purchases of goods (including customs duties) | | | 17 914.00 | |
FT Inventory change (goods) | | | -486.00 | |
FU Purchases of raw materials and other supplies | | | 73 361.00 | |
FV Inventory change (raw materials and supplies) | | | -1 136.00 | |
FW Other purchases and external expenses | | | 108 245.00 | |
FX Taxes, duties, and similar payments | | | 3 596.00 | |
FY Salaries and Wages | | | 48 005.00 | |
FZ Social Security Contributions | | | 10 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 654.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 271 832.00 | |
GG - OPERATING RESULT (I - II) | | | 2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 272.00 | | |
HD Total exceptional income (VII) | | 2 272.00 | | |
HE Exceptional expenses on management operations | 6 149.00 | 3 538.00 | | 6 149.00 |
HF Exceptional expenses on capital transactions | | 1 933.00 | | |
HH Total exceptional expenses (VIII) | 6 149.00 | 5 470.00 | | 6 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 149.00 | -3 198.00 | | -6 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 273.00 | 201 489.00 | | 274 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 981.00 | 238 840.00 | | 277 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 708.00 | -37 351.00 | | -3 708.00 |
