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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 | | | 346 553.00 | |
AT Other tangible assets | | | 1 779.00 | |
BD Other fixed assets | | | 1 046.00 | |
BJ TOTAL (I) | | | 349 377.00 | |
BX Customers and related accounts | | | 84 744.00 | |
BZ Other receivables | | | 11 293.00 | |
CF Cash and cash equivalents | | | 100 674.00 | |
CH Prepaid expenses | | | 1 594.00 | |
CJ TOTAL (II) | | | 198 305.00 | |
CO Grand total (0 to V) | | | 547 682.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 23 671.00 | 23 671.00 | | 23 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 252.00 | -144.00 | | -19 252.00 |
DK Regulated provisions | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 284 420.00 | 303 527.00 | | 284 420.00 |
DU Loans and Debts from Credit Institutions (3) | 249 590.00 | 309 331.00 | | 249 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 453.00 | | |
DX Trade payables and related accounts | 1 691.00 | 2 319.00 | | 1 691.00 |
DY Tax and social security liabilities | 11 981.00 | 10 532.00 | | 11 981.00 |
EC TOTAL (IV) | 263 263.00 | 325 634.00 | | 263 263.00 |
EE Grand total (I to V) | 547 682.00 | 629 162.00 | | 547 682.00 |
EG Accrued income and payables due within one year | 73 909.00 | 76 486.00 | | 73 909.00 |
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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 | | | 120 785.00 | |
FJ Net sales | | | 120 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 868.00 | |
FU Purchases of raw materials and other supplies | | | 21 549.00 | |
FW Other purchases and external expenses | | | 25 377.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 5 365.00 | |
FZ Social Security Contributions | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 214.00 | |
GF Total Operating Expenses (II) | | | 143 303.00 | |
GG - OPERATING RESULT (I - II) | | | -20 435.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 1 795.00 | |
GP Total financial income (V) | | | 1 810.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 893.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 615.00 | | |
HD Total exceptional income (VII) | | 10 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 678.00 | 153 875.00 | | 124 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 930.00 | 154 020.00 | | 143 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 252.00 | -144.00 | | -19 252.00 |
