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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 | 159 518.00 | 154 887.00 | 4 630.00 | 159 518.00 |
AT Other tangible assets | 144 525.00 | 129 464.00 | 15 061.00 | 144 525.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 3 952.00 | | 3 952.00 | 3 952.00 |
BJ TOTAL (I) | 308 111.00 | 284 351.00 | 23 760.00 | 308 111.00 |
BL Raw materials, supplies | 3 066.00 | | 3 066.00 | 3 066.00 |
BZ Other receivables | 10 941.00 | | 10 941.00 | 10 941.00 |
CF Cash and cash equivalents | 5 340.00 | | 5 340.00 | 5 340.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 22 176.00 | | 22 176.00 | 22 176.00 |
CO Grand total (0 to V) | 330 287.00 | 284 351.00 | 45 936.00 | 330 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 901.00 | 45 438.00 | | 23 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 073.00 | -21 537.00 | | -36 073.00 |
DL TOTAL (I) | -3 371.00 | 32 701.00 | | -3 371.00 |
DU Loans and Debts from Credit Institutions (3) | 5 086.00 | 10 062.00 | | 5 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 105.00 | 19 609.00 | | 18 105.00 |
DX Trade payables and related accounts | 10 781.00 | 13 145.00 | | 10 781.00 |
DY Tax and social security liabilities | 15 335.00 | 20 097.00 | | 15 335.00 |
EC TOTAL (IV) | 49 307.00 | 62 913.00 | | 49 307.00 |
EE Grand total (I to V) | 45 936.00 | 95 615.00 | | 45 936.00 |
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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 | 232 841.00 | | 232 841.00 | 232 841.00 |
FJ Net sales | 232 841.00 | | 232 841.00 | 232 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 101.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 238 981.00 | |
FU Purchases of raw materials and other supplies | | | 76 468.00 | |
FV Inventory change (raw materials and supplies) | | | 1 702.00 | |
FW Other purchases and external expenses | | | 51 997.00 | |
FX Taxes, duties, and similar payments | | | 5 264.00 | |
FY Salaries and Wages | | | 111 675.00 | |
FZ Social Security Contributions | | | 14 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 661.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 278 578.00 | |
GG - OPERATING RESULT (I - II) | | | -39 597.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 864.00 | | |
HB Exceptional income from capital transactions | 5 750.00 | 2 000.00 | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | 2 864.00 | | 5 750.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HF Exceptional expenses on capital transactions | 3 585.00 | 669.00 | | 3 585.00 |
HH Total exceptional expenses (VIII) | 3 585.00 | 1 269.00 | | 3 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 165.00 | 1 595.00 | | 2 165.00 |
HK Income tax | -1 867.00 | -918.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 733.00 | 310 813.00 | | 244 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 805.00 | 332 349.00 | | 280 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 073.00 | -21 537.00 | | -36 073.00 |
