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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 849.00 | | 6 849.00 | 6 849.00 |
AR Technical installations, industrial equipment and tools | 130 973.00 | 130 973.00 | | 130 973.00 |
AT Other tangible assets | 75 271.00 | 67 416.00 | 7 853.00 | 75 271.00 |
BH Other financial assets | 22 230.00 | | 22 230.00 | 22 230.00 |
BJ TOTAL (I) | 235 324.00 | 198 392.00 | 36 932.00 | 235 324.00 |
BL Raw materials, supplies | 2 395.00 | | 2 395.00 | 2 395.00 |
BX Customers and related accounts | 4 622.00 | | 4 622.00 | 4 622.00 |
BZ Other receivables | 1 520.00 | | 1 520.00 | 1 520.00 |
CF Cash and cash equivalents | 120 178.00 | | 120 178.00 | 120 178.00 |
CJ TOTAL (II) | 128 716.00 | | 128 716.00 | 128 716.00 |
CO Grand total (0 to V) | 364 040.00 | 198 392.00 | 165 648.00 | 364 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 720.00 | 5 630.00 | | 5 720.00 |
DG Other reserves | 16 988.00 | 15 278.00 | | 16 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 764.00 | 1 800.00 | | -24 764.00 |
DL TOTAL (I) | 117 944.00 | 142 708.00 | | 117 944.00 |
DT Other Bond Issues | 2 270.00 | 8 593.00 | | 2 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 686.00 | 2 473.00 | | 3 686.00 |
DX Trade payables and related accounts | 23 748.00 | 14 754.00 | | 23 748.00 |
DY Tax and social security liabilities | 17 999.00 | 11 906.00 | | 17 999.00 |
EC TOTAL (IV) | 47 704.00 | 37 726.00 | | 47 704.00 |
EE Grand total (I to V) | 165 648.00 | 180 433.00 | | 165 648.00 |
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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 | | | 293 288.00 | |
FJ Net sales | | | 293 288.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 4 780.00 | |
FR Total operating income (I) | | | 301 068.00 | |
FU Purchases of raw materials and other supplies | | | 122 091.00 | |
FV Inventory change (raw materials and supplies) | | | 9 444.00 | |
FW Other purchases and external expenses | | | 43 465.00 | |
FX Taxes, duties, and similar payments | | | 5 360.00 | |
FY Salaries and Wages | | | 98 317.00 | |
FZ Social Security Contributions | | | 41 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 726.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 326 193.00 | |
GG - OPERATING RESULT (I - II) | | | -25 124.00 | |
GP Total financial income (V) | | | 486.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 417.00 | | |
HK Income tax | | 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 554.00 | 373 035.00 | | 301 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 320.00 | 371 235.00 | | 326 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 764.00 | 1 800.00 | | -24 764.00 |
