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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 | 33 823.00 | 22 053.00 | 11 770.00 | 33 823.00 |
AT Other tangible assets | 188 921.00 | 178 694.00 | 10 227.00 | 188 921.00 |
BJ TOTAL (I) | 222 744.00 | 200 747.00 | 21 997.00 | 222 744.00 |
BL Raw materials, supplies | 182 000.00 | | 182 000.00 | 182 000.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 28 885.00 | | 28 885.00 | 28 885.00 |
CF Cash and cash equivalents | 22 247.00 | | 22 247.00 | 22 247.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 236 965.00 | | 236 965.00 | 236 965.00 |
CO Grand total (0 to V) | 459 710.00 | 200 747.00 | 258 963.00 | 459 710.00 |
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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 |
DH Retained earnings | 71 536.00 | 73 841.00 | | 71 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 141.00 | -2 304.00 | | -7 141.00 |
DL TOTAL (I) | 72 780.00 | 79 921.00 | | 72 780.00 |
DU Loans and Debts from Credit Institutions (3) | 58 913.00 | 40 420.00 | | 58 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 305.00 | | |
DX Trade payables and related accounts | 44 637.00 | 47 931.00 | | 44 637.00 |
DY Tax and social security liabilities | 17 348.00 | 10 796.00 | | 17 348.00 |
EA Other liabilities | 65 284.00 | 92 133.00 | | 65 284.00 |
EC TOTAL (IV) | 186 183.00 | 191 585.00 | | 186 183.00 |
EE Grand total (I to V) | 258 963.00 | 271 506.00 | | 258 963.00 |
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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 | 19 167.00 | | 19 167.00 | 19 167.00 |
FG Production sold - services | 180 736.00 | 20 825.00 | 201 561.00 | 180 736.00 |
FJ Net sales | 199 902.00 | 20 825.00 | 220 728.00 | 199 902.00 |
FO Operating subsidies | | | 15 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 603.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 238 747.00 | |
FU Purchases of raw materials and other supplies | | | 26 000.00 | |
FV Inventory change (raw materials and supplies) | | | -9 600.00 | |
FW Other purchases and external expenses | | | 134 421.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 55 165.00 | |
FZ Social Security Contributions | | | 14 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 405.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 244 598.00 | |
GG - OPERATING RESULT (I - II) | | | -5 851.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -258.00 | | | -258.00 |
HD Total exceptional income (VII) | -258.00 | | | -258.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 488.00 | 276 027.00 | | 238 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 629.00 | 278 331.00 | | 245 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 141.00 | -2 304.00 | | -7 141.00 |
