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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 | 33 326.00 | 15 037.00 | 18 289.00 | 33 326.00 |
AT Other tangible assets | 9 184.00 | 4 374.00 | 4 810.00 | 9 184.00 |
BJ TOTAL (I) | 42 510.00 | 19 411.00 | 23 098.00 | 42 510.00 |
BT Goods | 10 424.00 | | 10 424.00 | 10 424.00 |
BX Customers and related accounts | 1 066.00 | | 1 066.00 | 1 066.00 |
BZ Other receivables | 18 556.00 | | 18 556.00 | 18 556.00 |
CF Cash and cash equivalents | 2 596.00 | | 2 596.00 | 2 596.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 33 005.00 | | 33 005.00 | 33 005.00 |
CO Grand total (0 to V) | 75 515.00 | 19 411.00 | 56 104.00 | 75 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -37 165.00 | -10 377.00 | | -37 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 158.00 | -26 788.00 | | -15 158.00 |
DL TOTAL (I) | -52 322.00 | -37 165.00 | | -52 322.00 |
DU Loans and Debts from Credit Institutions (3) | 11 282.00 | 9 586.00 | | 11 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 764.00 | 66 306.00 | | 65 764.00 |
DX Trade payables and related accounts | 8 365.00 | 9 132.00 | | 8 365.00 |
DY Tax and social security liabilities | 20 549.00 | 2 962.00 | | 20 549.00 |
EA Other liabilities | 2 466.00 | | | 2 466.00 |
EC TOTAL (IV) | 108 426.00 | 87 986.00 | | 108 426.00 |
EE Grand total (I to V) | 56 104.00 | 50 821.00 | | 56 104.00 |
EG Accrued income and payables due within one year | 104 832.00 | 81 375.00 | | 104 832.00 |
EI Including equity loans | 65 764.00 | | | 65 764.00 |
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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 | | | 51 523.00 | |
FD Production sold - goods | | | 28 460.00 | |
FJ Net sales | | | 79 983.00 | |
FO Operating subsidies | | | 8 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 88 312.00 | |
FS Purchases of goods (including customs duties) | | | 38 816.00 | |
FT Inventory change (goods) | | | -2 970.00 | |
FW Other purchases and external expenses | | | 32 888.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 8 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 952.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 305.00 | |
GG - OPERATING RESULT (I - II) | | | -14 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 312.00 | 79 576.00 | | 88 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 469.00 | 106 364.00 | | 103 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 158.00 | -26 788.00 | | -15 158.00 |
