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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 | 263 966.00 | 124 251.00 | 139 715.00 | 263 966.00 |
AT Other tangible assets | 45 109.00 | 45 097.00 | 12.00 | 45 109.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 312 075.00 | 169 348.00 | 142 727.00 | 312 075.00 |
BX Customers and related accounts | 203 444.00 | 41 855.00 | 161 589.00 | 203 444.00 |
BZ Other receivables | 15 924.00 | | 15 924.00 | 15 924.00 |
CF Cash and cash equivalents | 99 228.00 | | 99 228.00 | 99 228.00 |
CH Prepaid expenses | 23 135.00 | | 23 135.00 | 23 135.00 |
CJ TOTAL (II) | 341 731.00 | 41 855.00 | 299 876.00 | 341 731.00 |
CO Grand total (0 to V) | 653 806.00 | 211 203.00 | 442 603.00 | 653 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 87 800.00 | | | 87 800.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 181 444.00 | 231 562.00 | | 181 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 549.00 | -50 119.00 | | -82 549.00 |
DL TOTAL (I) | 197 694.00 | 192 444.00 | | 197 694.00 |
DU Loans and Debts from Credit Institutions (3) | 80 471.00 | | | 80 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 485.00 | 12 200.00 | | 8 485.00 |
DX Trade payables and related accounts | 78 573.00 | 113 125.00 | | 78 573.00 |
DY Tax and social security liabilities | 77 379.00 | 57 130.00 | | 77 379.00 |
EC TOTAL (IV) | 244 908.00 | 182 454.00 | | 244 908.00 |
EE Grand total (I to V) | 442 603.00 | 374 898.00 | | 442 603.00 |
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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 | | | 681 069.00 | |
FJ Net sales | | | 681 069.00 | |
FQ Other income | | | 14 507.00 | |
FR Total operating income (I) | | | 695 576.00 | |
FW Other purchases and external expenses | | | 504 332.00 | |
FX Taxes, duties, and similar payments | | | 9 756.00 | |
FY Salaries and Wages | | | 133 614.00 | |
FZ Social Security Contributions | | | 48 192.00 | |
GB Operating Expenses - Provisions | | | 89 795.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 785 692.00 | |
GG - OPERATING RESULT (I - II) | | | -90 116.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 167.00 | 833.00 | | 15 167.00 |
HH Total exceptional expenses (VIII) | 7 334.00 | 2 077.00 | | 7 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 833.00 | -1 244.00 | | 7 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 743.00 | 540 644.00 | | 710 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 292.00 | 590 763.00 | | 793 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 549.00 | -50 119.00 | | -82 549.00 |
