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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 | 36 317.00 | 19 537.00 | 16 780.00 | 36 317.00 |
AT Other tangible assets | 13 700.00 | 2 818.00 | 10 881.00 | 13 700.00 |
BJ TOTAL (I) | 50 017.00 | 22 355.00 | 27 662.00 | 50 017.00 |
BL Raw materials, supplies | 52 151.00 | | 52 151.00 | 52 151.00 |
BT Goods | 3 722.00 | | 3 722.00 | 3 722.00 |
BZ Other receivables | 31 334.00 | | 31 334.00 | 31 334.00 |
CF Cash and cash equivalents | 4 256.00 | | 4 256.00 | 4 256.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 91 595.00 | | 91 595.00 | 91 595.00 |
CO Grand total (0 to V) | 141 613.00 | 22 355.00 | 119 258.00 | 141 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 2 148.00 | 2 148.00 | | 2 148.00 |
DH Retained earnings | -5 082.00 | | | -5 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 994.00 | -5 082.00 | | -18 994.00 |
DL TOTAL (I) | -21 818.00 | -2 824.00 | | -21 818.00 |
DU Loans and Debts from Credit Institutions (3) | 75 931.00 | 15 000.00 | | 75 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 2 457.00 | | 455.00 |
DW Advances and down payments received on current orders | | 1 053.00 | | |
DX Trade payables and related accounts | 51 384.00 | 60 805.00 | | 51 384.00 |
DY Tax and social security liabilities | 13 305.00 | 5 258.00 | | 13 305.00 |
EC TOTAL (IV) | 141 076.00 | 84 575.00 | | 141 076.00 |
EE Grand total (I to V) | 119 258.00 | 81 750.00 | | 119 258.00 |
EI Including equity loans | 455.00 | | | 455.00 |
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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 | 61 170.00 | | 61 170.00 | 61 170.00 |
FD Production sold - goods | 105.00 | | 105.00 | 105.00 |
FG Production sold - services | 87 031.00 | | 87 031.00 | 87 031.00 |
FJ Net sales | 148 307.00 | | 148 307.00 | 148 307.00 |
FO Operating subsidies | | | 32 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 181 797.00 | |
FS Purchases of goods (including customs duties) | | | 38 937.00 | |
FT Inventory change (goods) | | | -2 110.00 | |
FU Purchases of raw materials and other supplies | | | 25 142.00 | |
FV Inventory change (raw materials and supplies) | | | -22 829.00 | |
FW Other purchases and external expenses | | | 88 706.00 | |
FX Taxes, duties, and similar payments | | | 5 774.00 | |
FY Salaries and Wages | | | 46 565.00 | |
FZ Social Security Contributions | | | 10 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 535.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 200 467.00 | |
GG - OPERATING RESULT (I - II) | | | -18 670.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 121.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 2 121.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 117.00 | 15.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 2 240.00 | | | 2 240.00 |
HH Total exceptional expenses (VIII) | 2 358.00 | 15.00 | | 2 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641.00 | 2 106.00 | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 797.00 | 179 294.00 | | 184 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 791.00 | 184 376.00 | | 203 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 994.00 | -5 082.00 | | -18 994.00 |
