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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 | 10 334.00 | 9 868.00 | 466.00 | 10 334.00 |
AT Other tangible assets | 58 471.00 | 58 471.00 | | 58 471.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 69 355.00 | 68 339.00 | 1 016.00 | 69 355.00 |
BL Raw materials, supplies | 36 564.00 | | 36 564.00 | 36 564.00 |
BX Customers and related accounts | 110 208.00 | | 110 208.00 | 110 208.00 |
BZ Other receivables | 20 016.00 | | 20 016.00 | 20 016.00 |
CF Cash and cash equivalents | 6 315.00 | | 6 315.00 | 6 315.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 174 855.00 | | 174 855.00 | 174 855.00 |
CO Grand total (0 to V) | 244 209.00 | 68 339.00 | 175 870.00 | 244 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 61 498.00 | 61 498.00 | | 61 498.00 |
DH Retained earnings | 8 108.00 | -20 633.00 | | 8 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 334.00 | 28 741.00 | | -23 334.00 |
DL TOTAL (I) | 54 522.00 | 77 856.00 | | 54 522.00 |
DU Loans and Debts from Credit Institutions (3) | 4 368.00 | 8 369.00 | | 4 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | | | 741.00 |
DX Trade payables and related accounts | 60 207.00 | 44 525.00 | | 60 207.00 |
DY Tax and social security liabilities | 37 272.00 | 25 825.00 | | 37 272.00 |
EA Other liabilities | 18 761.00 | 28 898.00 | | 18 761.00 |
EC TOTAL (IV) | 121 349.00 | 107 617.00 | | 121 349.00 |
EE Grand total (I to V) | 175 870.00 | 185 473.00 | | 175 870.00 |
EG Accrued income and payables due within one year | 121 349.00 | 103 250.00 | | 121 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 461 721.00 | | 461 721.00 | 461 721.00 |
FJ Net sales | 461 721.00 | | 461 721.00 | 461 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 462 634.00 | |
FU Purchases of raw materials and other supplies | | | 307 022.00 | |
FV Inventory change (raw materials and supplies) | | | -17 539.00 | |
FW Other purchases and external expenses | | | 43 305.00 | |
FX Taxes, duties, and similar payments | | | 9 249.00 | |
FY Salaries and Wages | | | 101 048.00 | |
FZ Social Security Contributions | | | 29 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 610.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 479 105.00 | |
GG - OPERATING RESULT (I - II) | | | -16 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 528.00 | 109.00 | | 6 528.00 |
HH Total exceptional expenses (VIII) | 6 528.00 | 109.00 | | 6 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 528.00 | -109.00 | | -6 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 634.00 | 456 342.00 | | 462 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 968.00 | 427 601.00 | | 485 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 334.00 | 28 741.00 | | -23 334.00 |
