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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 | | | 6 487.00 | |
AT Other tangible assets | | | 12 637.00 | |
BJ TOTAL (I) | | | 19 124.00 | |
BL Raw materials, supplies | | | 250.00 | |
BT Goods | | | 400.00 | |
BX Customers and related accounts | | | 2 312.00 | |
BZ Other receivables | | | 8 654.00 | |
CF Cash and cash equivalents | | | 18 171.00 | |
CJ TOTAL (II) | | | 29 786.00 | |
CO Grand total (0 to V) | | | 48 910.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 700.00 | 18 700.00 | | 18 700.00 |
DH Retained earnings | -67 187.00 | -50 301.00 | | -67 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 711.00 | -16 886.00 | | 30 711.00 |
DJ Investment subsidies | 6 172.00 | 7 202.00 | | 6 172.00 |
DL TOTAL (I) | -11 604.00 | -41 285.00 | | -11 604.00 |
DU Loans and Debts from Credit Institutions (3) | 38 477.00 | 6 633.00 | | 38 477.00 |
DX Trade payables and related accounts | 5 157.00 | 43 904.00 | | 5 157.00 |
DY Tax and social security liabilities | 16 021.00 | 13 264.00 | | 16 021.00 |
EA Other liabilities | 859.00 | 10 756.00 | | 859.00 |
EC TOTAL (IV) | 60 514.00 | 74 557.00 | | 60 514.00 |
EE Grand total (I to V) | 48 910.00 | 33 272.00 | | 48 910.00 |
EG Accrued income and payables due within one year | 60 514.00 | 72 082.00 | | 60 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 75 007.00 | |
FJ Net sales | | | 75 007.00 | |
FO Operating subsidies | | | 25 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 100 243.00 | |
FU Purchases of raw materials and other supplies | | | 29 818.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 16 115.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 42 226.00 | |
FZ Social Security Contributions | | | 9 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 668.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 105 760.00 | |
GG - OPERATING RESULT (I - II) | | | -5 517.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 760.00 | 1 030.00 | | 36 760.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 357.00 | 1 030.00 | | 36 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 003.00 | 145 989.00 | | 137 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 292.00 | 162 875.00 | | 106 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 711.00 | -16 886.00 | | 30 711.00 |
