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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 | | | 37 134.00 | |
AT Other tangible assets | | | 2 234.00 | |
BJ TOTAL (I) | | | 39 369.00 | |
BL Raw materials, supplies | | | 3 000.00 | |
BX Customers and related accounts | | | 61 224.00 | |
BZ Other receivables | | | 23 861.00 | |
CF Cash and cash equivalents | | | 19 415.00 | |
CH Prepaid expenses | | | 1 629.00 | |
CJ TOTAL (II) | | | 109 130.00 | |
CO Grand total (0 to V) | | | 148 498.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 108 276.00 | 49 020.00 | | 108 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 672.00 | 59 257.00 | | -48 672.00 |
DL TOTAL (I) | 61 805.00 | 110 476.00 | | 61 805.00 |
DU Loans and Debts from Credit Institutions (3) | 32 338.00 | | | 32 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 224.00 | 14 314.00 | | 14 224.00 |
DW Advances and down payments received on current orders | | 4 316.00 | | |
DX Trade payables and related accounts | 18 122.00 | 20 629.00 | | 18 122.00 |
DY Tax and social security liabilities | 12 391.00 | 11 938.00 | | 12 391.00 |
EA Other liabilities | 1 901.00 | | | 1 901.00 |
EB Prepaid income (2) | 7 718.00 | | | 7 718.00 |
EC TOTAL (IV) | 86 694.00 | 51 197.00 | | 86 694.00 |
EE Grand total (I to V) | 148 498.00 | 161 673.00 | | 148 498.00 |
EG Accrued income and payables due within one year | 61 271.00 | 46 881.00 | | 61 271.00 |
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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 | | | 176 348.00 | |
FJ Net sales | | | 176 348.00 | |
FN Capitalized production | | | 1 313.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 177 730.00 | |
FU Purchases of raw materials and other supplies | | | 88 490.00 | |
FV Inventory change (raw materials and supplies) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 53 277.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 37 148.00 | |
FZ Social Security Contributions | | | 14 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 582.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 204 747.00 | |
GG - OPERATING RESULT (I - II) | | | -27 017.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 828.00 | | | 828.00 |
HD Total exceptional income (VII) | 828.00 | | | 828.00 |
HE Exceptional expenses on management operations | 20 793.00 | 2 629.00 | | 20 793.00 |
HH Total exceptional expenses (VIII) | 20 793.00 | 2 629.00 | | 20 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 965.00 | -2 629.00 | | -19 965.00 |
HK Income tax | | 13 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 576.00 | 247 538.00 | | 178 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 247.00 | 188 281.00 | | 227 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 672.00 | 59 257.00 | | -48 672.00 |
