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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 | 47 756.00 | 46 698.00 | 1 058.00 | 47 756.00 |
AT Other tangible assets | 183 643.00 | 107 598.00 | 76 045.00 | 183 643.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 231 519.00 | 154 296.00 | 77 223.00 | 231 519.00 |
BL Raw materials, supplies | 1 779.00 | | 1 779.00 | 1 779.00 |
BT Goods | 5 721.00 | | 5 721.00 | 5 721.00 |
BZ Other receivables | 15 271.00 | | 15 271.00 | 15 271.00 |
CF Cash and cash equivalents | 35 240.00 | | 35 240.00 | 35 240.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 58 594.00 | | 58 594.00 | 58 594.00 |
CO Grand total (0 to V) | 290 113.00 | 154 296.00 | 135 817.00 | 290 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 933.00 | 2 933.00 | | 2 933.00 |
DH Retained earnings | 26 141.00 | 39 365.00 | | 26 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 567.00 | -13 224.00 | | -27 567.00 |
DL TOTAL (I) | 34 507.00 | 62 074.00 | | 34 507.00 |
DU Loans and Debts from Credit Institutions (3) | 32 120.00 | 42 764.00 | | 32 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 466.00 | 26 641.00 | | 23 466.00 |
DX Trade payables and related accounts | 15 258.00 | 21 477.00 | | 15 258.00 |
DY Tax and social security liabilities | 10 299.00 | 9 597.00 | | 10 299.00 |
EA Other liabilities | 20 168.00 | 19 298.00 | | 20 168.00 |
EC TOTAL (IV) | 101 310.00 | 119 778.00 | | 101 310.00 |
EE Grand total (I to V) | 135 817.00 | 181 852.00 | | 135 817.00 |
EI Including equity loans | 23 466.00 | | | 23 466.00 |
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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 | | 43 142.00 | 43 142.00 | |
FG Production sold - services | 253 466.00 | | 253 466.00 | 253 466.00 |
FJ Net sales | 253 466.00 | 43 142.00 | 296 608.00 | 253 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 934.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 299 547.00 | |
FS Purchases of goods (including customs duties) | | | 35 727.00 | |
FT Inventory change (goods) | | | -4 121.00 | |
FU Purchases of raw materials and other supplies | | | 72 796.00 | |
FV Inventory change (raw materials and supplies) | | | 3 021.00 | |
FW Other purchases and external expenses | | | 66 831.00 | |
FX Taxes, duties, and similar payments | | | 4 105.00 | |
FY Salaries and Wages | | | 95 775.00 | |
FZ Social Security Contributions | | | 26 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 764.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 325 333.00 | |
GG - OPERATING RESULT (I - II) | | | -25 786.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 803.00 | 294.00 | | 803.00 |
HF Exceptional expenses on capital transactions | 26.00 | 1 399.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 829.00 | 1 693.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | -1 693.00 | | -829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 547.00 | 294 556.00 | | 299 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 115.00 | 307 780.00 | | 327 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 567.00 | -13 224.00 | | -27 567.00 |
