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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 | 105.00 | 105.00 | | 105.00 |
AR Technical installations, industrial equipment and tools | 89 211.00 | 84 396.00 | 4 815.00 | 89 211.00 |
AT Other tangible assets | 97 223.00 | 67 557.00 | 29 666.00 | 97 223.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 186 542.00 | 152 058.00 | 34 484.00 | 186 542.00 |
BL Raw materials, supplies | 24 800.00 | | 24 800.00 | 24 800.00 |
BN Goods in progress | 6 310.00 | | 6 310.00 | 6 310.00 |
BX Customers and related accounts | 37 591.00 | | 37 591.00 | 37 591.00 |
BZ Other receivables | 5 485.00 | | 5 485.00 | 5 485.00 |
CD Marketable securities | 22 739.00 | | 22 739.00 | 22 739.00 |
CF Cash and cash equivalents | 27 158.00 | | 27 158.00 | 27 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 083.00 | | 124 083.00 | 124 083.00 |
CO Grand total (0 to V) | 310 625.00 | 152 058.00 | 158 567.00 | 310 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 65 783.00 | 67 164.00 | | 65 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 016.00 | -1 381.00 | | -7 016.00 |
DL TOTAL (I) | 80 767.00 | 87 783.00 | | 80 767.00 |
DU Loans and Debts from Credit Institutions (3) | 23 308.00 | 38 414.00 | | 23 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 311.00 | 6 333.00 | | 6 311.00 |
DX Trade payables and related accounts | 32 757.00 | 26 782.00 | | 32 757.00 |
DY Tax and social security liabilities | 15 413.00 | 6 988.00 | | 15 413.00 |
EC TOTAL (IV) | 77 800.00 | 78 517.00 | | 77 800.00 |
EE Grand total (I to V) | 158 567.00 | 166 300.00 | | 158 567.00 |
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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 | | | 231 356.00 | |
FJ Net sales | | | 231 356.00 | |
FM Inventory production | | | 110.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 231 469.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 111 860.00 | |
FV Inventory change (raw materials and supplies) | | | -18 400.00 | |
FW Other purchases and external expenses | | | 44 115.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 77 257.00 | |
FZ Social Security Contributions | | | 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 423.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 238 194.00 | |
GG - OPERATING RESULT (I - II) | | | -6 725.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 473.00 | 275 994.00 | | 231 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 490.00 | 277 375.00 | | 238 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 016.00 | -1 381.00 | | -7 016.00 |
