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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 | 633.00 | 633.00 | | 633.00 |
AH Goodwill | 6 622.00 | | 6 622.00 | 6 622.00 |
AR Technical installations, industrial equipment and tools | 112 930.00 | 112 196.00 | 734.00 | 112 930.00 |
AT Other tangible assets | 50 534.00 | 49 679.00 | 855.00 | 50 534.00 |
BH Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
BJ TOTAL (I) | 178 438.00 | 162 508.00 | 15 930.00 | 178 438.00 |
BX Customers and related accounts | 17 441.00 | | 17 441.00 | 17 441.00 |
BZ Other receivables | 19 088.00 | | 19 088.00 | 19 088.00 |
CF Cash and cash equivalents | 26 219.00 | | 26 219.00 | 26 219.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 747.00 | | 62 747.00 | 62 747.00 |
CO Grand total (0 to V) | 241 185.00 | 162 508.00 | 78 677.00 | 241 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 622.00 | 62 622.00 | | 62 622.00 |
DD Legal reserve (1) | 6 262.00 | 6 262.00 | | 6 262.00 |
DH Retained earnings | -33 771.00 | -6 729.00 | | -33 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 408.00 | -27 042.00 | | -2 408.00 |
DL TOTAL (I) | 32 706.00 | 35 114.00 | | 32 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 779.00 | 22 039.00 | | 21 779.00 |
DX Trade payables and related accounts | 4 901.00 | 11 575.00 | | 4 901.00 |
DY Tax and social security liabilities | 10 891.00 | 7 025.00 | | 10 891.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 45 971.00 | 40 640.00 | | 45 971.00 |
EE Grand total (I to V) | 78 677.00 | 75 754.00 | | 78 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 662.00 | 6 027.00 | 150 689.00 | 144 662.00 |
FJ Net sales | 144 662.00 | 6 027.00 | 150 689.00 | 144 662.00 |
FM Inventory production | | | | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 150 819.00 | |
FU Purchases of raw materials and other supplies | | | 33 713.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 46 294.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 44 187.00 | |
FZ Social Security Contributions | | | 26 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 153 231.00 | |
GG - OPERATING RESULT (I - II) | | | -2 412.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 823.00 | 224 279.00 | | 150 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 231.00 | 236 336.00 | | 153 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 408.00 | -12 057.00 | | -2 408.00 |
