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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 221 134.00 | 155 360.00 | 65 775.00 | 221 134.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 221 134.00 | 155 360.00 | 65 775.00 | 221 134.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 71 104.00 | | 71 104.00 | 71 104.00 |
CD Marketable securities | 14 235.00 | | 14 235.00 | 14 235.00 |
CF Cash and cash equivalents | 31 807.00 | | 31 807.00 | 31 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 191.00 | | 117 191.00 | 117 191.00 |
CO Grand total (0 to V) | 338 326.00 | 155 360.00 | 182 966.00 | 338 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 143 502.00 | 140 698.00 | | 143 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 636.00 | 2 804.00 | | -13 636.00 |
DJ Investment subsidies | | 337.00 | | |
DL TOTAL (I) | 157 366.00 | 171 338.00 | | 157 366.00 |
DU Loans and Debts from Credit Institutions (3) | 7 315.00 | 10 457.00 | | 7 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 249.00 | 3 453.00 | | 4 249.00 |
DX Trade payables and related accounts | 9 781.00 | 7 799.00 | | 9 781.00 |
DY Tax and social security liabilities | 4 255.00 | 9 508.00 | | 4 255.00 |
EC TOTAL (IV) | 25 601.00 | 31 216.00 | | 25 601.00 |
EE Grand total (I to V) | 182 966.00 | 202 555.00 | | 182 966.00 |
EI Including equity loans | 4 249.00 | | | 4 249.00 |
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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 | 3 043.00 | | 3 043.00 | 3 043.00 |
FG Production sold - services | 137 938.00 | | 137 938.00 | 137 938.00 |
FJ Net sales | 140 981.00 | | 140 981.00 | 140 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 142 869.00 | |
FS Purchases of goods (including customs duties) | | | 3 277.00 | |
FT Inventory change (goods) | | | -716.00 | |
FU Purchases of raw materials and other supplies | | | 13 226.00 | |
FW Other purchases and external expenses | | | 46 500.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 82 738.00 | |
FZ Social Security Contributions | | | 5 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 771.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 183 120.00 | |
GG - OPERATING RESULT (I - II) | | | -40 251.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 337.00 | 2 772.00 | | 65 337.00 |
HD Total exceptional income (VII) | 65 337.00 | 2 772.00 | | 65 337.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 31 725.00 | | | 31 725.00 |
HH Total exceptional expenses (VIII) | 38 725.00 | | | 38 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 612.00 | 2 772.00 | | 26 612.00 |
HK Income tax | | 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 495.00 | 211 391.00 | | 208 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 131.00 | 208 587.00 | | 222 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 636.00 | 2 804.00 | | -13 636.00 |
