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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 570.00 | 36 544.00 | 4 026.00 | 40 570.00 |
AR Technical installations, industrial equipment and tools | 11 833.00 | 11 336.00 | 497.00 | 11 833.00 |
AT Other tangible assets | 115 699.00 | 106 113.00 | 9 585.00 | 115 699.00 |
BJ TOTAL (I) | 168 136.00 | 153 994.00 | 14 142.00 | 168 136.00 |
BL Raw materials, supplies | 8 703.00 | | 8 703.00 | 8 703.00 |
BT Goods | 9 590.00 | | 9 590.00 | 9 590.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 1 359.00 | | 1 359.00 | 1 359.00 |
CF Cash and cash equivalents | 35 862.00 | | 35 862.00 | 35 862.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 56 192.00 | | 56 192.00 | 56 192.00 |
CO Grand total (0 to V) | 224 329.00 | 153 994.00 | 70 334.00 | 224 329.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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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 | 29 565.00 | 29 565.00 | | 29 565.00 |
DH Retained earnings | -20 430.00 | -20 945.00 | | -20 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 651.00 | 514.00 | | -13 651.00 |
DL TOTAL (I) | 3 867.00 | 17 519.00 | | 3 867.00 |
DU Loans and Debts from Credit Institutions (3) | 30 295.00 | 546.00 | | 30 295.00 |
DX Trade payables and related accounts | 5 354.00 | 5 397.00 | | 5 354.00 |
DY Tax and social security liabilities | 30 816.00 | 23 728.00 | | 30 816.00 |
EC TOTAL (IV) | 66 466.00 | 29 672.00 | | 66 466.00 |
EE Grand total (I to V) | 70 334.00 | 47 192.00 | | 70 334.00 |
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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 | 20 737.00 | | 20 737.00 | 20 737.00 |
FG Production sold - services | 152 168.00 | | 152 168.00 | 152 168.00 |
FJ Net sales | 172 906.00 | | 172 906.00 | 172 906.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 187 633.00 | |
FS Purchases of goods (including customs duties) | | | 9 348.00 | |
FT Inventory change (goods) | | | -619.00 | |
FU Purchases of raw materials and other supplies | | | 15 887.00 | |
FV Inventory change (raw materials and supplies) | | | 447.00 | |
FW Other purchases and external expenses | | | 47 717.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 102 607.00 | |
FZ Social Security Contributions | | | 12 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 573.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 200 357.00 | |
GG - OPERATING RESULT (I - II) | | | -12 723.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | | | -555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 670.00 | 225 769.00 | | 187 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 322.00 | 225 254.00 | | 201 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 651.00 | 514.00 | | -13 651.00 |
