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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 710.00 | 460.00 | 15 250.00 | 15 710.00 |
AR Technical installations, industrial equipment and tools | 68 698.00 | 60 152.00 | 8 546.00 | 68 698.00 |
AT Other tangible assets | 210 185.00 | 200 550.00 | 9 634.00 | 210 185.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 298 442.00 | 261 162.00 | 37 280.00 | 298 442.00 |
BL Raw materials, supplies | 4 434.00 | | 4 434.00 | 4 434.00 |
BZ Other receivables | 16 403.00 | | 16 403.00 | 16 403.00 |
CF Cash and cash equivalents | 6 590.00 | | 6 590.00 | 6 590.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 29 668.00 | | 29 668.00 | 29 668.00 |
CO Grand total (0 to V) | 328 110.00 | 261 162.00 | 66 948.00 | 328 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 082.00 | 2 082.00 | | 2 082.00 |
DH Retained earnings | -43 053.00 | -28 316.00 | | -43 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 077.00 | -14 736.00 | | -7 077.00 |
DL TOTAL (I) | -37 048.00 | -29 971.00 | | -37 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 552.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 433.00 | 1 589.00 | | 2 433.00 |
DX Trade payables and related accounts | 67 676.00 | 60 543.00 | | 67 676.00 |
DY Tax and social security liabilities | 7 816.00 | 2 231.00 | | 7 816.00 |
EA Other liabilities | 26 071.00 | 21 272.00 | | 26 071.00 |
EC TOTAL (IV) | 103 996.00 | 92 187.00 | | 103 996.00 |
EE Grand total (I to V) | 66 948.00 | 62 216.00 | | 66 948.00 |
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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 | 139 423.00 | | 139 423.00 | 139 423.00 |
FG Production sold - services | 88 912.00 | | 88 912.00 | 88 912.00 |
FJ Net sales | 228 335.00 | | 228 335.00 | 228 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 438.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 230 808.00 | |
FU Purchases of raw materials and other supplies | | | 60 189.00 | |
FV Inventory change (raw materials and supplies) | | | 1 160.00 | |
FW Other purchases and external expenses | | | 113 471.00 | |
FX Taxes, duties, and similar payments | | | 10 467.00 | |
FY Salaries and Wages | | | 35 273.00 | |
FZ Social Security Contributions | | | 7 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 843.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 237 673.00 | |
GG - OPERATING RESULT (I - II) | | | -6 865.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | 19.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 19.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -19.00 | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 810.00 | 196 976.00 | | 230 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 887.00 | 211 712.00 | | 237 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 077.00 | -14 736.00 | | -7 077.00 |
