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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 | 52 513.00 | 34 375.00 | 18 138.00 | 52 513.00 |
AT Other tangible assets | 69 821.00 | 54 100.00 | 15 721.00 | 69 821.00 |
BH Other financial assets | 12 336.00 | | 12 336.00 | 12 336.00 |
BJ TOTAL (I) | 134 669.00 | 88 475.00 | 46 195.00 | 134 669.00 |
BT Goods | 7 139.00 | | 7 139.00 | 7 139.00 |
BX Customers and related accounts | 1 436.00 | | 1 436.00 | 1 436.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 22 660.00 | | 22 660.00 | 22 660.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 301.00 | | 32 301.00 | 32 301.00 |
CO Grand total (0 to V) | 166 970.00 | 88 475.00 | 78 496.00 | 166 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -63 075.00 | -59 367.00 | | -63 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 919.00 | -3 708.00 | | 14 919.00 |
DL TOTAL (I) | -44 856.00 | -59 776.00 | | -44 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 408.00 | 91 051.00 | | 76 408.00 |
DX Trade payables and related accounts | 23 387.00 | 3 228.00 | | 23 387.00 |
DY Tax and social security liabilities | 23 556.00 | 39 812.00 | | 23 556.00 |
EC TOTAL (IV) | 123 352.00 | 134 091.00 | | 123 352.00 |
EE Grand total (I to V) | 78 496.00 | 74 316.00 | | 78 496.00 |
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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 | 290 792.00 | | 290 792.00 | 290 792.00 |
FJ Net sales | 290 792.00 | | 290 792.00 | 290 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 559.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 293 369.00 | |
FS Purchases of goods (including customs duties) | | | 16 811.00 | |
FT Inventory change (goods) | | | -1 574.00 | |
FU Purchases of raw materials and other supplies | | | 72 815.00 | |
FV Inventory change (raw materials and supplies) | | | -879.00 | |
FW Other purchases and external expenses | | | 88 871.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 65 663.00 | |
FZ Social Security Contributions | | | 14 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 016.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 271 317.00 | |
GG - OPERATING RESULT (I - II) | | | 22 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 134.00 | 6 149.00 | | 7 134.00 |
HH Total exceptional expenses (VIII) | 7 134.00 | 6 149.00 | | 7 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 134.00 | -6 149.00 | | -7 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 369.00 | 274 273.00 | | 293 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 450.00 | 277 981.00 | | 278 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 919.00 | -3 708.00 | | 14 919.00 |
