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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 | 5 110.00 | 2 571.00 | 2 539.00 | 5 110.00 |
AR Technical installations, industrial equipment and tools | 67 422.00 | 19 676.00 | 47 746.00 | 67 422.00 |
AT Other tangible assets | 108 718.00 | 30 445.00 | 78 273.00 | 108 718.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 181 450.00 | 52 692.00 | 128 758.00 | 181 450.00 |
BL Raw materials, supplies | 21 806.00 | | 21 806.00 | 21 806.00 |
BT Goods | 40 497.00 | | 40 497.00 | 40 497.00 |
BX Customers and related accounts | 11 818.00 | | 11 818.00 | 11 818.00 |
BZ Other receivables | 1 607.00 | | 1 607.00 | 1 607.00 |
CF Cash and cash equivalents | 25 929.00 | | 25 929.00 | 25 929.00 |
CH Prepaid expenses | 6 532.00 | | 6 532.00 | 6 532.00 |
CJ TOTAL (II) | 108 191.00 | | 108 191.00 | 108 191.00 |
CO Grand total (0 to V) | 289 641.00 | 52 692.00 | 236 949.00 | 289 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -13 945.00 | -8 105.00 | | -13 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 280.00 | -5 839.00 | | -9 280.00 |
DL TOTAL (I) | 76 775.00 | 86 055.00 | | 76 775.00 |
DU Loans and Debts from Credit Institutions (3) | 77 384.00 | 40 354.00 | | 77 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 727.00 | 32 683.00 | | 32 727.00 |
DX Trade payables and related accounts | 24 247.00 | 48 679.00 | | 24 247.00 |
DY Tax and social security liabilities | 10 817.00 | 5 454.00 | | 10 817.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 160 174.00 | 142 170.00 | | 160 174.00 |
EE Grand total (I to V) | 236 949.00 | 228 225.00 | | 236 949.00 |
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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 | | | 195 168.00 | |
FD Production sold - goods | | | 12 684.00 | |
FJ Net sales | | | 207 852.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 5 196.00 | |
FR Total operating income (I) | | | 217 547.00 | |
FS Purchases of goods (including customs duties) | | | 137 006.00 | |
FT Inventory change (goods) | | | -21 024.00 | |
FU Purchases of raw materials and other supplies | | | 3 146.00 | |
FV Inventory change (raw materials and supplies) | | | -2 006.00 | |
FW Other purchases and external expenses | | | 40 444.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 33 685.00 | |
FZ Social Security Contributions | | | 5 950.00 | |
GB Operating Expenses - Provisions | | | 26 233.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 226 120.00 | |
GG - OPERATING RESULT (I - II) | | | -8 573.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 73 650.00 | | |
HH Total exceptional expenses (VIII) | | 64 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 547.00 | 331 704.00 | | 217 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 827.00 | 337 543.00 | | 226 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 280.00 | -5 839.00 | | -9 280.00 |
