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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 | | | 4 407.00 | |
AT Other tangible assets | | | 36 846.00 | |
BH Other financial assets | | | 2 497.00 | |
BJ TOTAL (I) | | | 43 750.00 | |
BL Raw materials, supplies | | | 555.00 | |
BT Goods | | | 653.00 | |
BZ Other receivables | | | 16 856.00 | |
CF Cash and cash equivalents | | | 50 497.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 68 562.00 | |
CO Grand total (0 to V) | | | 112 312.00 | |
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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) | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | -115 549.00 | -89 568.00 | | -115 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 091.00 | -25 981.00 | | 7 091.00 |
DL TOTAL (I) | -106 433.00 | -113 525.00 | | -106 433.00 |
DU Loans and Debts from Credit Institutions (3) | 31 985.00 | 13 728.00 | | 31 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 258.00 | 114 675.00 | | 117 258.00 |
DW Advances and down payments received on current orders | -157.00 | 269.00 | | -157.00 |
DX Trade payables and related accounts | 48 571.00 | 46 667.00 | | 48 571.00 |
DY Tax and social security liabilities | 16 543.00 | 10 991.00 | | 16 543.00 |
EA Other liabilities | 4 545.00 | 4 559.00 | | 4 545.00 |
EC TOTAL (IV) | 218 745.00 | 190 890.00 | | 218 745.00 |
EE Grand total (I to V) | 112 312.00 | 77 365.00 | | 112 312.00 |
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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 | | | 4 124.00 | |
FD Production sold - goods | | | 159 657.00 | |
FJ Net sales | | | 163 782.00 | |
FO Operating subsidies | | | 11 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 147.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 181 505.00 | |
FS Purchases of goods (including customs duties) | | | 1 732.00 | |
FT Inventory change (goods) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 69 612.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 34 093.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 47 879.00 | |
FZ Social Security Contributions | | | 5 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 785.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 173 164.00 | |
GG - OPERATING RESULT (I - II) | | | 8 341.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 651.00 | | | 651.00 |
HD Total exceptional income (VII) | 651.00 | | | 651.00 |
HE Exceptional expenses on management operations | 251.00 | 993.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 993.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -993.00 | | 400.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 156.00 | 235 404.00 | | 182 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 065.00 | 261 385.00 | | 175 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 091.00 | -25 981.00 | | 7 091.00 |
