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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
AR Technical installations, industrial equipment and tools | 73 087.00 | 67 883.00 | 5 203.00 | 73 087.00 |
AT Other tangible assets | 230 048.00 | 167 986.00 | 62 062.00 | 230 048.00 |
BH Other financial assets | 8 695.00 | | 8 695.00 | 8 695.00 |
BJ TOTAL (I) | 348 431.00 | 272 469.00 | 75 961.00 | 348 431.00 |
BL Raw materials, supplies | 4 567.00 | | 4 567.00 | 4 567.00 |
BZ Other receivables | 26 558.00 | | 26 558.00 | 26 558.00 |
CF Cash and cash equivalents | 5 407.00 | | 5 407.00 | 5 407.00 |
CH Prepaid expenses | 10 596.00 | | 10 596.00 | 10 596.00 |
CJ TOTAL (II) | 47 130.00 | | 47 130.00 | 47 130.00 |
CO Grand total (0 to V) | 395 561.00 | 272 469.00 | 123 091.00 | 395 561.00 |
CX Development or Research and Development Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -215 358.00 | -207 514.00 | | -215 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107.00 | -7 844.00 | | 107.00 |
DL TOTAL (I) | -205 250.00 | -205 358.00 | | -205 250.00 |
DU Loans and Debts from Credit Institutions (3) | 124 887.00 | 167 286.00 | | 124 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 310.00 | | | 27 310.00 |
DW Advances and down payments received on current orders | 337.00 | 347.00 | | 337.00 |
DX Trade payables and related accounts | 155 843.00 | 166 635.00 | | 155 843.00 |
DY Tax and social security liabilities | 15 861.00 | 16 166.00 | | 15 861.00 |
EA Other liabilities | 4 102.00 | 2 002.00 | | 4 102.00 |
EC TOTAL (IV) | 328 342.00 | 352 437.00 | | 328 342.00 |
EE Grand total (I to V) | 123 091.00 | 147 079.00 | | 123 091.00 |
EI Including equity loans | 27 310.00 | | | 27 310.00 |
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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 | 337 086.00 | | 337 086.00 | 337 086.00 |
FG Production sold - services | 158.00 | | 158.00 | 158.00 |
FJ Net sales | 337 245.00 | | 337 245.00 | 337 245.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 174.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 339 472.00 | |
FU Purchases of raw materials and other supplies | | | 90 394.00 | |
FV Inventory change (raw materials and supplies) | | | -789.00 | |
FW Other purchases and external expenses | | | 93 743.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 100 392.00 | |
FZ Social Security Contributions | | | 5 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 907.00 | |
GE Other Expenses | | | 22 559.00 | |
GF Total Operating Expenses (II) | | | 334 588.00 | |
GG - OPERATING RESULT (I - II) | | | 4 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -151.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | -149.00 | |
GR Interest and similar expenses | | | 5 304.00 | |
GU Total financial expenses (VI) | | | 5 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 733.00 | 558.00 | | 733.00 |
HD Total exceptional income (VII) | 733.00 | 558.00 | | 733.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676.00 | 558.00 | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 056.00 | 307 421.00 | | 340 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 949.00 | 315 265.00 | | 339 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107.00 | -7 844.00 | | 107.00 |
