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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 295.00 | 40.00 | 1 254.00 | 1 295.00 |
AR Technical installations, industrial equipment and tools | 36 947.00 | 15 803.00 | 21 144.00 | 36 947.00 |
AT Other tangible assets | 27 947.00 | 12 117.00 | 15 829.00 | 27 947.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 66 302.00 | 27 961.00 | 38 340.00 | 66 302.00 |
BL Raw materials, supplies | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 7 159.00 | | 7 159.00 | 7 159.00 |
BZ Other receivables | 5 024.00 | | 5 024.00 | 5 024.00 |
CF Cash and cash equivalents | 11 038.00 | | 11 038.00 | 11 038.00 |
CH Prepaid expenses | 6 313.00 | | 6 313.00 | 6 313.00 |
CJ TOTAL (II) | 30 002.00 | | 30 002.00 | 30 002.00 |
CO Grand total (0 to V) | 96 304.00 | 27 961.00 | 68 343.00 | 96 304.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 380.00 | 4 160.00 | | -1 380.00 |
DL TOTAL (I) | 7 004.00 | 12 544.00 | | 7 004.00 |
DU Loans and Debts from Credit Institutions (3) | 22 615.00 | 9 879.00 | | 22 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 473.00 | 29 186.00 | | 32 473.00 |
DX Trade payables and related accounts | 3 116.00 | 3 066.00 | | 3 116.00 |
DY Tax and social security liabilities | 3 133.00 | 4 571.00 | | 3 133.00 |
EC TOTAL (IV) | 61 338.00 | 46 703.00 | | 61 338.00 |
EE Grand total (I to V) | 68 343.00 | 59 248.00 | | 68 343.00 |
EG Accrued income and payables due within one year | 45 210.00 | 41 205.00 | | 45 210.00 |
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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 | | | 117 871.00 | |
FJ Net sales | | | 117 871.00 | |
FO Operating subsidies | | | 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 119 333.00 | |
FU Purchases of raw materials and other supplies | | | 17 893.00 | |
FV Inventory change (raw materials and supplies) | | | -219.00 | |
FW Other purchases and external expenses | | | 38 402.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
FY Salaries and Wages | | | 38 341.00 | |
FZ Social Security Contributions | | | 19 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 494.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 429.00 | |
GG - OPERATING RESULT (I - II) | | | -6 096.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | 125.00 | 102.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 2 175.00 | | | 2 175.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | 102.00 | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 899.00 | -102.00 | | 4 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 554.00 | 131 895.00 | | 126 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 934.00 | 127 735.00 | | 127 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 380.00 | 4 160.00 | | -1 380.00 |
