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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 | | | 32 318.00 | |
AT Other tangible assets | | | 29 005.00 | |
BJ TOTAL (I) | | | 61 323.00 | |
BX Customers and related accounts | | | 684.00 | |
BZ Other receivables | | | 4 402.00 | |
CF Cash and cash equivalents | | | 3 252.00 | |
CJ TOTAL (II) | | | 8 338.00 | |
CO Grand total (0 to V) | | | 69 661.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 121.00 | | | 55 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 776.00 | | | -25 776.00 |
DL TOTAL (I) | 29 345.00 | | | 29 345.00 |
DU Loans and Debts from Credit Institutions (3) | 24 699.00 | | | 24 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 223.00 | | | 10 223.00 |
DW Advances and down payments received on current orders | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 672.00 | | | 672.00 |
DY Tax and social security liabilities | 4 442.00 | | | 4 442.00 |
EC TOTAL (IV) | 40 316.00 | | | 40 316.00 |
EE Grand total (I to V) | 69 661.00 | | | 69 661.00 |
EI Including equity loans | 10 223.00 | | | 10 223.00 |
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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 | | | 66 185.00 | |
FG Production sold - services | | | 255.00 | |
FJ Net sales | | | 66 440.00 | |
FO Operating subsidies | | | 4 167.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 70 626.00 | |
FU Purchases of raw materials and other supplies | | | 30 007.00 | |
FW Other purchases and external expenses | | | 23 172.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 24 878.00 | |
FZ Social Security Contributions | | | 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 779.00 | |
GE Other Expenses | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 93 045.00 | |
GG - OPERATING RESULT (I - II) | | | -22 419.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 600.00 | | | 8 600.00 |
HD Total exceptional income (VII) | 8 600.00 | | | 8 600.00 |
HF Exceptional expenses on capital transactions | 11 760.00 | | | 11 760.00 |
HH Total exceptional expenses (VIII) | 11 760.00 | | | 11 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 160.00 | | | -3 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 226.00 | | | 79 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 002.00 | | | 105 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 776.00 | | | -25 776.00 |
