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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 38 835.00 | 34 988.00 | 3 847.00 | 38 835.00 |
AT Other tangible assets | 110 556.00 | 30 918.00 | 79 637.00 | 110 556.00 |
BJ TOTAL (I) | 156 891.00 | 73 407.00 | 83 484.00 | 156 891.00 |
BL Raw materials, supplies | 29 484.00 | | 29 484.00 | 29 484.00 |
BN Goods in progress | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 21 668.00 | 654.00 | 21 014.00 | 21 668.00 |
BZ Other receivables | 13 394.00 | | 13 394.00 | 13 394.00 |
CF Cash and cash equivalents | 84 390.00 | | 84 390.00 | 84 390.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 150 773.00 | 654.00 | 150 119.00 | 150 773.00 |
CO Grand total (0 to V) | 307 665.00 | 74 061.00 | 233 604.00 | 307 665.00 |
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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 |
DG Other reserves | 81 590.00 | 79 990.00 | | 81 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 453.00 | 1 599.00 | | -4 453.00 |
DL TOTAL (I) | 85 521.00 | 89 974.00 | | 85 521.00 |
DU Loans and Debts from Credit Institutions (3) | 79 213.00 | | | 79 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DW Advances and down payments received on current orders | 4 141.00 | 27 718.00 | | 4 141.00 |
DX Trade payables and related accounts | 28 719.00 | 13 400.00 | | 28 719.00 |
DY Tax and social security liabilities | 35 995.00 | 11 218.00 | | 35 995.00 |
EA Other liabilities | | 117.00 | | |
EC TOTAL (IV) | 148 082.00 | 52 467.00 | | 148 082.00 |
EE Grand total (I to V) | 233 604.00 | 142 442.00 | | 233 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 770.00 | | 12 770.00 | 12 770.00 |
FD Production sold - goods | 193 574.00 | | 193 574.00 | 193 574.00 |
FG Production sold - services | 60 206.00 | | 60 206.00 | 60 206.00 |
FJ Net sales | 266 550.00 | | 266 550.00 | 266 550.00 |
FM Inventory production | | | 1 155.00 | |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 345.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 276 808.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 110 573.00 | |
FV Inventory change (raw materials and supplies) | | | 875.00 | |
FW Other purchases and external expenses | | | 61 080.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 96 308.00 | |
FZ Social Security Contributions | | | 7 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 468.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 290 307.00 | |
GG - OPERATING RESULT (I - II) | | | -13 498.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 9 583.00 | | | 9 583.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 548.00 | | | 9 548.00 |
HK Income tax | | 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 392.00 | 299 857.00 | | 286 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 845.00 | 298 258.00 | | 290 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 453.00 | 1 599.00 | | -4 453.00 |
