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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 | 19 280.00 | 16 171.00 | 3 109.00 | 19 280.00 |
AT Other tangible assets | 222 037.00 | 172 920.00 | 49 117.00 | 222 037.00 |
BJ TOTAL (I) | 241 317.00 | 189 091.00 | 52 226.00 | 241 317.00 |
BL Raw materials, supplies | 179 000.00 | | 179 000.00 | 179 000.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 35 156.00 | | 35 156.00 | 35 156.00 |
CF Cash and cash equivalents | 1 562.00 | | 1 562.00 | 1 562.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 218 117.00 | | 218 117.00 | 218 117.00 |
CO Grand total (0 to V) | 459 434.00 | 189 091.00 | 270 343.00 | 459 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 78 751.00 | 42 699.00 | | 78 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 911.00 | 36 052.00 | | -4 911.00 |
DL TOTAL (I) | 82 225.00 | 87 136.00 | | 82 225.00 |
DU Loans and Debts from Credit Institutions (3) | 47 730.00 | 60 983.00 | | 47 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 35 180.00 | | 305.00 |
DX Trade payables and related accounts | 68 113.00 | 10 759.00 | | 68 113.00 |
DY Tax and social security liabilities | 14 974.00 | 17 576.00 | | 14 974.00 |
EA Other liabilities | 56 995.00 | 113 010.00 | | 56 995.00 |
EC TOTAL (IV) | 188 118.00 | 237 508.00 | | 188 118.00 |
EE Grand total (I to V) | 270 343.00 | 324 645.00 | | 270 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 299.00 | 1 561.00 | | 5 299.00 |
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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 | 38 417.00 | | 38 417.00 | 38 417.00 |
FG Production sold - services | 197 643.00 | | 197 643.00 | 197 643.00 |
FJ Net sales | 236 060.00 | | 236 060.00 | 236 060.00 |
FO Operating subsidies | | | 2 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 897.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 242 924.00 | |
FU Purchases of raw materials and other supplies | | | 48 000.00 | |
FV Inventory change (raw materials and supplies) | | | -15 600.00 | |
FW Other purchases and external expenses | | | 144 448.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 35 833.00 | |
FZ Social Security Contributions | | | 8 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 968.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 247 161.00 | |
GG - OPERATING RESULT (I - II) | | | -4 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | 3 850.00 | | 1 600.00 |
HC Reversals of provisions and transfers of expenses | | 54 206.00 | | |
HD Total exceptional income (VII) | 1 600.00 | 58 056.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 386.00 | 7 841.00 | | 386.00 |
HF Exceptional expenses on capital transactions | 142.00 | 1 515.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 527.00 | 9 355.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073.00 | 48 701.00 | | 1 073.00 |
HK Income tax | | 6 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 525.00 | 409 248.00 | | 244 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 436.00 | 373 196.00 | | 249 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 911.00 | 36 052.00 | | -4 911.00 |
