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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 76 298.00 | 67 934.00 | 8 363.00 | 76 298.00 |
AT Other tangible assets | 6 775.00 | 4 815.00 | 1 959.00 | 6 775.00 |
BJ TOTAL (I) | 84 363.00 | 74 039.00 | 10 322.00 | 84 363.00 |
BN Goods in progress | 25 184.00 | | 25 184.00 | 25 184.00 |
BX Customers and related accounts | 8 913.00 | | 8 913.00 | 8 913.00 |
BZ Other receivables | 6 547.00 | | 6 547.00 | 6 547.00 |
CF Cash and cash equivalents | 31 109.00 | | 31 109.00 | 31 109.00 |
CJ TOTAL (II) | 71 753.00 | | 71 753.00 | 71 753.00 |
CO Grand total (0 to V) | 156 116.00 | 74 039.00 | 82 076.00 | 156 116.00 |
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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 | 33 772.00 | 33 122.00 | | 33 772.00 |
DH Retained earnings | 3 680.00 | 3 680.00 | | 3 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 231.00 | 650.00 | | -6 231.00 |
DL TOTAL (I) | 42 222.00 | 48 452.00 | | 42 222.00 |
DU Loans and Debts from Credit Institutions (3) | 10 654.00 | 6 000.00 | | 10 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 15 440.00 | 42 292.00 | | 15 440.00 |
DY Tax and social security liabilities | 13 549.00 | 1 634.00 | | 13 549.00 |
EA Other liabilities | 113.00 | 3 270.00 | | 113.00 |
EC TOTAL (IV) | 39 855.00 | 53 196.00 | | 39 855.00 |
EE Grand total (I to V) | 82 077.00 | 101 648.00 | | 82 077.00 |
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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 | | | 206 052.00 | |
FJ Net sales | | | 206 052.00 | |
FM Inventory production | | | -12 666.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 386.00 | |
FU Purchases of raw materials and other supplies | | | 71 642.00 | |
FW Other purchases and external expenses | | | 64 292.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 42 333.00 | |
FZ Social Security Contributions | | | 23 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 206 297.00 | |
GG - OPERATING RESULT (I - II) | | | -6 910.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 100.00 | | 833.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798.00 | 65.00 | | 798.00 |
HK Income tax | | 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 220.00 | 241 565.00 | | 200 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 451.00 | 240 915.00 | | 206 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 231.00 | 650.00 | | -6 231.00 |
