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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 | 89 757.00 | 84 947.00 | 4 809.00 | 89 757.00 |
AT Other tangible assets | 23 174.00 | 19 503.00 | 3 671.00 | 23 174.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 114 001.00 | 104 450.00 | 9 551.00 | 114 001.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 15 909.00 | | 15 909.00 | 15 909.00 |
BZ Other receivables | 23 751.00 | | 23 751.00 | 23 751.00 |
CF Cash and cash equivalents | 23 008.00 | | 23 008.00 | 23 008.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 75 319.00 | | 75 319.00 | 75 319.00 |
CO Grand total (0 to V) | 189 321.00 | 104 450.00 | 84 871.00 | 189 321.00 |
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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 | -37 216.00 | -31 920.00 | | -37 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 448.00 | -5 295.00 | | -6 448.00 |
DL TOTAL (I) | -35 279.00 | -28 831.00 | | -35 279.00 |
DU Loans and Debts from Credit Institutions (3) | 597.00 | 1 516.00 | | 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 307.00 | 12 561.00 | | 9 307.00 |
DX Trade payables and related accounts | 78 129.00 | 64 097.00 | | 78 129.00 |
DY Tax and social security liabilities | 25 328.00 | 15 587.00 | | 25 328.00 |
EA Other liabilities | 6 786.00 | | | 6 786.00 |
EC TOTAL (IV) | 120 150.00 | 93 761.00 | | 120 150.00 |
EE Grand total (I to V) | 84 871.00 | 64 930.00 | | 84 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167 390.00 | -22 272.00 | 145 117.00 | 167 390.00 |
FG Production sold - services | 103 637.00 | | 103 637.00 | 103 637.00 |
FJ Net sales | 271 027.00 | -22 272.00 | 248 754.00 | 271 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 898.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 260 658.00 | |
FU Purchases of raw materials and other supplies | | | 60 171.00 | |
FV Inventory change (raw materials and supplies) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 87 389.00 | |
FX Taxes, duties, and similar payments | | | 4 445.00 | |
FY Salaries and Wages | | | 70 944.00 | |
FZ Social Security Contributions | | | 26 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 120.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 266 690.00 | |
GG - OPERATING RESULT (I - II) | | | -6 032.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 916.00 | | |
HD Total exceptional income (VII) | | 1 916.00 | | |
HE Exceptional expenses on management operations | 465.00 | 1 296.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 1 296.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | 620.00 | | -465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 709.00 | 269 600.00 | | 260 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 157.00 | 274 895.00 | | 267 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 448.00 | -5 295.00 | | -6 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 308.00 | 9 308.00 | | 9 308.00 |
8B Suppliers and Related Accounts | 78 130.00 | 78 130.00 | | 78 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 787.00 | 6 787.00 | | 6 787.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 329.00 | 25 329.00 | | 25 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 280.00 | 41 311.00 | 969.00 | 42 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 151.00 | 120 151.00 | | 120 151.00 |
