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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 | 238.00 | 238.00 | | 238.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 76 527.00 | 75 835.00 | 692.00 | 76 527.00 |
AT Other tangible assets | 9 559.00 | 7 581.00 | 1 978.00 | 9 559.00 |
BB Receivables related to investments | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 88 060.00 | 83 654.00 | 4 406.00 | 88 060.00 |
BL Raw materials, supplies | 45 297.00 | | 45 297.00 | 45 297.00 |
BX Customers and related accounts | 5 844.00 | | 5 844.00 | 5 844.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 299.00 | | 1 299.00 | 1 299.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 53 006.00 | | 53 006.00 | 53 006.00 |
CO Grand total (0 to V) | 141 065.00 | 83 654.00 | 57 411.00 | 141 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 519.00 | 10 519.00 | | 10 519.00 |
DD Legal reserve (1) | 1 052.00 | 1 052.00 | | 1 052.00 |
DE Statutory or contractual reserves | 20 401.00 | 20 401.00 | | 20 401.00 |
DH Retained earnings | 11 142.00 | -2 189.00 | | 11 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 969.00 | 13 331.00 | | -5 969.00 |
DL TOTAL (I) | 37 145.00 | 43 114.00 | | 37 145.00 |
DU Loans and Debts from Credit Institutions (3) | 5 945.00 | 3 869.00 | | 5 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 3 198.00 | | 98.00 |
DX Trade payables and related accounts | 3 248.00 | 5 480.00 | | 3 248.00 |
DY Tax and social security liabilities | 10 976.00 | 11 674.00 | | 10 976.00 |
EA Other liabilities | | 946.00 | | |
EC TOTAL (IV) | 20 267.00 | 25 167.00 | | 20 267.00 |
EE Grand total (I to V) | 57 411.00 | 68 281.00 | | 57 411.00 |
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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 | | | 96 391.00 | |
FJ Net sales | | | 96 391.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 96 399.00 | |
FW Other purchases and external expenses | | | 42 358.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FZ Social Security Contributions | | | 59 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 124.00 | |
GG - OPERATING RESULT (I - II) | | | -7 724.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 300.00 | 21 851.00 | | 2 300.00 |
HH Total exceptional expenses (VIII) | 548.00 | 246.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 752.00 | 21 605.00 | | 1 752.00 |
HK Income tax | | 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 702.00 | 139 391.00 | | 98 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 671.00 | 126 060.00 | | 104 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 969.00 | 13 331.00 | | -5 969.00 |
