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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 | 165 715.00 | 158 353.00 | 7 362.00 | 165 715.00 |
AT Other tangible assets | 150 025.00 | 118 322.00 | 31 703.00 | 150 025.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 3 952.00 | | 3 952.00 | 3 952.00 |
BJ TOTAL (I) | 319 808.00 | 276 675.00 | 43 133.00 | 319 808.00 |
BL Raw materials, supplies | 4 768.00 | | 4 768.00 | 4 768.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 465.00 | | 17 465.00 | 17 465.00 |
CF Cash and cash equivalents | 29 430.00 | | 29 430.00 | 29 430.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 52 481.00 | | 52 481.00 | 52 481.00 |
CO Grand total (0 to V) | 372 290.00 | 276 675.00 | 95 615.00 | 372 290.00 |
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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 | 45 438.00 | 71 726.00 | | 45 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 537.00 | -26 288.00 | | -21 537.00 |
DL TOTAL (I) | 32 701.00 | 54 238.00 | | 32 701.00 |
DU Loans and Debts from Credit Institutions (3) | 10 062.00 | 76.00 | | 10 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 609.00 | 10 202.00 | | 19 609.00 |
DX Trade payables and related accounts | 13 145.00 | 13 747.00 | | 13 145.00 |
DY Tax and social security liabilities | 20 097.00 | 27 724.00 | | 20 097.00 |
EC TOTAL (IV) | 62 913.00 | 51 748.00 | | 62 913.00 |
EE Grand total (I to V) | 95 615.00 | 105 986.00 | | 95 615.00 |
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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 | 300 399.00 | | 300 399.00 | 300 399.00 |
FJ Net sales | 300 399.00 | | 300 399.00 | 300 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 468.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 307 947.00 | |
FU Purchases of raw materials and other supplies | | | 99 885.00 | |
FV Inventory change (raw materials and supplies) | | | 579.00 | |
FW Other purchases and external expenses | | | 54 057.00 | |
FX Taxes, duties, and similar payments | | | 5 616.00 | |
FY Salaries and Wages | | | 130 783.00 | |
FZ Social Security Contributions | | | 22 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 672.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 331 642.00 | |
GG - OPERATING RESULT (I - II) | | | -23 695.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 864.00 | 66.00 | | 864.00 |
HB Exceptional income from capital transactions | 2 000.00 | 3 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 864.00 | 3 066.00 | | 2 864.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 595.00 | 3 066.00 | | 1 595.00 |
HK Income tax | -918.00 | -1 072.00 | | -918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 813.00 | 348 481.00 | | 310 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 349.00 | 374 769.00 | | 332 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 537.00 | -26 288.00 | | -21 537.00 |
