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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 | 4 669.00 | 4 669.00 | | 4 669.00 |
AT Other tangible assets | 3 471.00 | 2 229.00 | 1 242.00 | 3 471.00 |
BJ TOTAL (I) | 8 140.00 | 6 898.00 | 1 242.00 | 8 140.00 |
BL Raw materials, supplies | 16 790.00 | | 16 790.00 | 16 790.00 |
BN Goods in progress | 14 300.00 | | 14 300.00 | 14 300.00 |
BX Customers and related accounts | 19 802.00 | | 19 802.00 | 19 802.00 |
BZ Other receivables | 64 684.00 | | 64 684.00 | 64 684.00 |
CF Cash and cash equivalents | 72 734.00 | | 72 734.00 | 72 734.00 |
CH Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 192 017.00 | | 192 017.00 | 192 017.00 |
CO Grand total (0 to V) | 200 156.00 | 6 898.00 | 193 259.00 | 200 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DG Other reserves | 86 206.00 | 101 638.00 | | 86 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 110.00 | -5 433.00 | | -21 110.00 |
DL TOTAL (I) | 69 288.00 | 100 398.00 | | 69 288.00 |
DP Provisions for Risks | 2 333.00 | 17 930.00 | | 2 333.00 |
DR TOTAL (IV) | 2 333.00 | 17 930.00 | | 2 333.00 |
DU Loans and Debts from Credit Institutions (3) | 7 137.00 | | | 7 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 297.00 | 2 297.00 | | 2 297.00 |
DX Trade payables and related accounts | 59 994.00 | 73 973.00 | | 59 994.00 |
DY Tax and social security liabilities | 13 831.00 | 24 287.00 | | 13 831.00 |
EA Other liabilities | 38 379.00 | 15 084.00 | | 38 379.00 |
EC TOTAL (IV) | 121 637.00 | 115 641.00 | | 121 637.00 |
EE Grand total (I to V) | 193 259.00 | 233 969.00 | | 193 259.00 |
EI Including equity loans | 2 297.00 | | | 2 297.00 |
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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 | 206 643.00 | 183 411.00 | 390 055.00 | 206 643.00 |
FJ Net sales | 206 643.00 | 183 411.00 | 390 055.00 | 206 643.00 |
FM Inventory production | | | 6 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 265.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 421 273.00 | |
FU Purchases of raw materials and other supplies | | | 236 922.00 | |
FV Inventory change (raw materials and supplies) | | | -3 110.00 | |
FW Other purchases and external expenses | | | 80 674.00 | |
FX Taxes, duties, and similar payments | | | 6 647.00 | |
FY Salaries and Wages | | | 86 219.00 | |
FZ Social Security Contributions | | | 45 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 453 723.00 | |
GG - OPERATING RESULT (I - II) | | | -32 450.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 340.00 | 238.00 | | 11 340.00 |
HD Total exceptional income (VII) | 11 340.00 | 238.00 | | 11 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 340.00 | 238.00 | | 11 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 613.00 | 471 248.00 | | 432 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 723.00 | 476 680.00 | | 453 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 110.00 | -5 433.00 | | -21 110.00 |
