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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 | 315 163.00 | 148 221.00 | 166 942.00 | 315 163.00 |
AT Other tangible assets | 30 900.00 | 6 473.00 | 24 427.00 | 30 900.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 346 113.00 | 154 694.00 | 191 418.00 | 346 113.00 |
BX Customers and related accounts | 20 031.00 | | 20 031.00 | 20 031.00 |
BZ Other receivables | 8 205.00 | | 8 205.00 | 8 205.00 |
CF Cash and cash equivalents | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 32 966.00 | | 32 966.00 | 32 966.00 |
CO Grand total (0 to V) | 379 078.00 | 154 694.00 | 224 384.00 | 379 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 191.00 | 45 175.00 | | 45 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 381.00 | 16.00 | | -34 381.00 |
DL TOTAL (I) | 21 810.00 | 56 191.00 | | 21 810.00 |
DU Loans and Debts from Credit Institutions (3) | 146 980.00 | 98 854.00 | | 146 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 390.00 | 34 453.00 | | 35 390.00 |
DX Trade payables and related accounts | 5 998.00 | 4 763.00 | | 5 998.00 |
DY Tax and social security liabilities | 14 206.00 | 17 675.00 | | 14 206.00 |
EC TOTAL (IV) | 202 573.00 | 155 745.00 | | 202 573.00 |
EE Grand total (I to V) | 224 384.00 | 211 936.00 | | 224 384.00 |
EG Accrued income and payables due within one year | 93 442.00 | 91 645.00 | | 93 442.00 |
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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 | 23 882.00 | | 23 882.00 | 23 882.00 |
FG Production sold - services | 169 461.00 | | 169 461.00 | 169 461.00 |
FJ Net sales | 193 343.00 | | 193 343.00 | 193 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 194 175.00 | |
FS Purchases of goods (including customs duties) | | | 7 511.00 | |
FU Purchases of raw materials and other supplies | | | 2 254.00 | |
FW Other purchases and external expenses | | | 50 522.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 102 711.00 | |
FZ Social Security Contributions | | | 10 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 733.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 229 430.00 | |
GG - OPERATING RESULT (I - II) | | | -35 255.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 931.00 | | | 931.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 2 731.00 | | | 2 731.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 15.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 538.00 | -15.00 | | 2 538.00 |
HK Income tax | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 948.00 | 180 398.00 | | 196 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 330.00 | 180 382.00 | | 231 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 381.00 | 16.00 | | -34 381.00 |
