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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 | 3 299 652.00 | 1 159 425.00 | 2 140 227.00 | 3 299 652.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 3 301 527.00 | 1 159 425.00 | 2 142 102.00 | 3 301 527.00 |
BZ Other receivables | 243 683.00 | | 243 683.00 | 243 683.00 |
CF Cash and cash equivalents | 82 757.00 | | 82 757.00 | 82 757.00 |
CH Prepaid expenses | 6 877.00 | | 6 877.00 | 6 877.00 |
CJ TOTAL (II) | 333 317.00 | | 333 317.00 | 333 317.00 |
CO Grand total (0 to V) | 3 634 844.00 | 1 159 425.00 | 2 475 419.00 | 3 634 844.00 |
CU Other investments | 1 470.00 | | 1 470.00 | 1 470.00 |
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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 | 498 783.00 | 357 716.00 | | 498 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 545.00 | 141 068.00 | | -107 545.00 |
DL TOTAL (I) | 400 039.00 | 507 583.00 | | 400 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 250.00 | 85 000.00 | | 1 430 250.00 |
DX Trade payables and related accounts | 262 415.00 | 66 455.00 | | 262 415.00 |
DY Tax and social security liabilities | 24 215.00 | 11 963.00 | | 24 215.00 |
EA Other liabilities | 358 500.00 | 361 039.00 | | 358 500.00 |
EC TOTAL (IV) | 2 075 380.00 | 524 456.00 | | 2 075 380.00 |
EE Grand total (I to V) | 2 475 419.00 | 1 032 040.00 | | 2 475 419.00 |
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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 | 805 929.00 | | 805 929.00 | 805 929.00 |
FJ Net sales | 805 929.00 | | 805 929.00 | 805 929.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 806 292.00 | |
FU Purchases of raw materials and other supplies | | | 89 043.00 | |
FW Other purchases and external expenses | | | 335 483.00 | |
FX Taxes, duties, and similar payments | | | 4 185.00 | |
FY Salaries and Wages | | | 230 893.00 | |
FZ Social Security Contributions | | | 32 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 383.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 1 036 590.00 | |
GG - OPERATING RESULT (I - II) | | | -230 298.00 | |
GH Attributed profit or transferred loss (III) | | | 140 779.00 | |
GR Interest and similar expenses | | | 19 127.00 | |
GU Total financial expenses (VI) | | | 19 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 801.00 | 699.00 | | 1 801.00 |
HB Exceptional income from capital transactions | | 383.00 | | |
HD Total exceptional income (VII) | 1 801.00 | 1 082.00 | | 1 801.00 |
HE Exceptional expenses on management operations | 700.00 | 3 287.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 3 287.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 101.00 | -2 205.00 | | 1 101.00 |
HK Income tax | | 56 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 948 872.00 | 1 443 362.00 | | 948 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 417.00 | 1 302 294.00 | | 1 056 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 545.00 | 141 068.00 | | -107 545.00 |
