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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 | 18 096.00 | 18 096.00 | | 18 096.00 |
AR Technical installations, industrial equipment and tools | 64 340.00 | 26 479.00 | 37 861.00 | 64 340.00 |
AT Other tangible assets | 4 432.00 | 4 432.00 | | 4 432.00 |
BJ TOTAL (I) | 86 869.00 | 49 008.00 | 37 861.00 | 86 869.00 |
BT Goods | 19 645.00 | | 19 645.00 | 19 645.00 |
BV Advances and down payments on orders | 2 285.00 | | 2 285.00 | 2 285.00 |
BX Customers and related accounts | 61 008.00 | | 61 008.00 | 61 008.00 |
BZ Other receivables | 13 430.00 | | 13 430.00 | 13 430.00 |
CF Cash and cash equivalents | 42 912.00 | | 42 912.00 | 42 912.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 140 225.00 | | 140 225.00 | 140 225.00 |
CO Grand total (0 to V) | 227 094.00 | 49 008.00 | 178 087.00 | 227 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DH Retained earnings | -261 411.00 | -266 024.00 | | -261 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 651.00 | 3 763.00 | | -16 651.00 |
DL TOTAL (I) | -3 062.00 | 12 739.00 | | -3 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 708.00 | 134 683.00 | | 136 708.00 |
DX Trade payables and related accounts | 29 185.00 | 29 132.00 | | 29 185.00 |
DY Tax and social security liabilities | 15 255.00 | 18 829.00 | | 15 255.00 |
EC TOTAL (IV) | 181 148.00 | 182 644.00 | | 181 148.00 |
EE Grand total (I to V) | 178 087.00 | 195 384.00 | | 178 087.00 |
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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 | | | 263 541.00 | |
FJ Net sales | | | 263 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 185.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 272 865.00 | |
FT Inventory change (goods) | | | -14 981.00 | |
FU Purchases of raw materials and other supplies | | | 66 640.00 | |
FW Other purchases and external expenses | | | 187 993.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 29 382.00 | |
FZ Social Security Contributions | | | 7 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 641.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 287 872.00 | |
GG - OPERATING RESULT (I - II) | | | -15 007.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | 505.00 | | 381.00 |
HD Total exceptional income (VII) | 381.00 | 505.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381.00 | 505.00 | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 246.00 | 304 211.00 | | 273 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 897.00 | 300 448.00 | | 289 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 651.00 | 3 763.00 | | -16 651.00 |
