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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 | 35 780.00 | 19 583.00 | 16 197.00 | 35 780.00 |
AT Other tangible assets | 222 037.00 | 194 982.00 | 27 055.00 | 222 037.00 |
BJ TOTAL (I) | 257 817.00 | 214 565.00 | 43 252.00 | 257 817.00 |
BL Raw materials, supplies | 172 400.00 | | 172 400.00 | 172 400.00 |
BX Customers and related accounts | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 42 259.00 | | 42 259.00 | 42 259.00 |
CF Cash and cash equivalents | 10 780.00 | | 10 780.00 | 10 780.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 228 254.00 | | 228 254.00 | 228 254.00 |
CO Grand total (0 to V) | 486 071.00 | 214 565.00 | 271 506.00 | 486 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 73 841.00 | 78 751.00 | | 73 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 304.00 | -4 911.00 | | -2 304.00 |
DL TOTAL (I) | 79 921.00 | 82 225.00 | | 79 921.00 |
DU Loans and Debts from Credit Institutions (3) | 40 420.00 | 47 730.00 | | 40 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 305.00 | | 305.00 |
DX Trade payables and related accounts | 47 931.00 | 68 113.00 | | 47 931.00 |
DY Tax and social security liabilities | 10 796.00 | 14 974.00 | | 10 796.00 |
EA Other liabilities | 92 133.00 | 56 995.00 | | 92 133.00 |
EC TOTAL (IV) | 191 585.00 | 188 118.00 | | 191 585.00 |
EE Grand total (I to V) | 271 506.00 | 270 343.00 | | 271 506.00 |
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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
FG Production sold - services | 255 544.00 | | 255 544.00 | 255 544.00 |
FJ Net sales | 273 044.00 | | 273 044.00 | 273 044.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 467.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 276 026.00 | |
FU Purchases of raw materials and other supplies | | | 37 033.00 | |
FV Inventory change (raw materials and supplies) | | | 6 600.00 | |
FW Other purchases and external expenses | | | 155 185.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 40 940.00 | |
FZ Social Security Contributions | | | 10 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 474.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 276 919.00 | |
GG - OPERATING RESULT (I - II) | | | -893.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HE Exceptional expenses on management operations | | 386.00 | | |
HF Exceptional expenses on capital transactions | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 027.00 | 244 525.00 | | 276 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 331.00 | 249 436.00 | | 278 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 304.00 | -4 911.00 | | -2 304.00 |
