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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 | | | 259 676.00 | |
AT Other tangible assets | | | 19 789.00 | |
BD Other fixed assets | | | 1 061.00 | |
BJ TOTAL (I) | | | 280 526.00 | |
BL Raw materials, supplies | | | 737.00 | |
BX Customers and related accounts | | | 70 227.00 | |
BZ Other receivables | | | 40 015.00 | |
CF Cash and cash equivalents | | | 108 148.00 | |
CH Prepaid expenses | | | 1 746.00 | |
CJ TOTAL (II) | | | 220 873.00 | |
CO Grand total (0 to V) | | | 501 399.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 23 671.00 | 23 671.00 | | 23 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 554.00 | -19 252.00 | | -19 554.00 |
DK Regulated provisions | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 284 118.00 | 284 420.00 | | 284 118.00 |
DU Loans and Debts from Credit Institutions (3) | 207 371.00 | 249 590.00 | | 207 371.00 |
DX Trade payables and related accounts | 1 486.00 | 1 691.00 | | 1 486.00 |
DY Tax and social security liabilities | 8 425.00 | 11 981.00 | | 8 425.00 |
EC TOTAL (IV) | 217 281.00 | 263 263.00 | | 217 281.00 |
EE Grand total (I to V) | 501 399.00 | 547 682.00 | | 501 399.00 |
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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 | | | 113 805.00 | |
FJ Net sales | | | 113 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 447.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 253.00 | |
FU Purchases of raw materials and other supplies | | | 20 202.00 | |
FV Inventory change (raw materials and supplies) | | | -737.00 | |
FW Other purchases and external expenses | | | 28 008.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 4 526.00 | |
FZ Social Security Contributions | | | 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 811.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 281.00 | |
GG - OPERATING RESULT (I - II) | | | -29 028.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 2 013.00 | |
GP Total financial income (V) | | | 2 029.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 630.00 | | | 3 630.00 |
HB Exceptional income from capital transactions | 5 650.00 | | | 5 650.00 |
HD Total exceptional income (VII) | 9 280.00 | | | 9 280.00 |
HF Exceptional expenses on capital transactions | 1 186.00 | | | 1 186.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 094.00 | | | 8 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 562.00 | 124 678.00 | | 127 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 116.00 | 143 930.00 | | 147 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 554.00 | -19 252.00 | | -19 554.00 |
