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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 | 202.00 | 202.00 | | 202.00 |
AR Technical installations, industrial equipment and tools | 126 738.00 | 101 932.00 | 24 806.00 | 126 738.00 |
AT Other tangible assets | 129 801.00 | 122 840.00 | 6 961.00 | 129 801.00 |
BJ TOTAL (I) | 256 742.00 | 224 974.00 | 31 767.00 | 256 742.00 |
BL Raw materials, supplies | 10 621.00 | | 10 621.00 | 10 621.00 |
BR Intermediate and finished products | 5 474.00 | | 5 474.00 | 5 474.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 18 741.00 | | 18 741.00 | 18 741.00 |
CF Cash and cash equivalents | 52 469.00 | | 52 469.00 | 52 469.00 |
CH Prepaid expenses | 10 736.00 | | 10 736.00 | 10 736.00 |
CJ TOTAL (II) | 100 244.00 | | 100 244.00 | 100 244.00 |
CO Grand total (0 to V) | 356 987.00 | 224 974.00 | 132 012.00 | 356 987.00 |
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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 | 72 452.00 | 82 075.00 | | 72 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 436.00 | -9 622.00 | | -7 436.00 |
DL TOTAL (I) | 73 816.00 | 81 252.00 | | 73 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 160.00 | | 49.00 |
DX Trade payables and related accounts | 21 629.00 | 18 323.00 | | 21 629.00 |
DY Tax and social security liabilities | 36 516.00 | 41 875.00 | | 36 516.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 58 195.00 | 60 559.00 | | 58 195.00 |
EE Grand total (I to V) | 132 012.00 | 141 812.00 | | 132 012.00 |
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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 | 672 214.00 | | 672 214.00 | 672 214.00 |
FJ Net sales | 672 214.00 | | 672 214.00 | 672 214.00 |
FM Inventory production | | | -596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 612.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 674 252.00 | |
FU Purchases of raw materials and other supplies | | | 222 978.00 | |
FV Inventory change (raw materials and supplies) | | | -1 849.00 | |
FW Other purchases and external expenses | | | 78 753.00 | |
FX Taxes, duties, and similar payments | | | 13 143.00 | |
FY Salaries and Wages | | | 270 680.00 | |
FZ Social Security Contributions | | | 79 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 809.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 680 963.00 | |
GG - OPERATING RESULT (I - II) | | | -6 710.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | | | -519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 252.00 | 634 461.00 | | 674 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 688.00 | 644 083.00 | | 681 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 436.00 | -9 622.00 | | -7 436.00 |
