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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 | 8 610.00 | 4 843.00 | 3 767.00 | 8 610.00 |
AT Other tangible assets | 3 800.00 | 4 275.00 | -475.00 | 3 800.00 |
AV Fixed assets in progress | 10 956.00 | | 10 956.00 | 10 956.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 24 566.00 | 9 118.00 | 15 448.00 | 24 566.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 83 597.00 | | 83 597.00 | 83 597.00 |
BZ Other receivables | 15 554.00 | | 15 554.00 | 15 554.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 101 662.00 | | 101 662.00 | 101 662.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 126 228.00 | 9 118.00 | 117 110.00 | 126 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 53.00 | 53.00 | | 53.00 |
DG Other reserves | 613.00 | 1 001.00 | | 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 408.00 | -388.00 | | -8 408.00 |
DL TOTAL (I) | 7 258.00 | 15 666.00 | | 7 258.00 |
DU Loans and Debts from Credit Institutions (3) | 45 591.00 | 19 768.00 | | 45 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 517.00 | 23 312.00 | | 25 517.00 |
DX Trade payables and related accounts | 7 785.00 | 10 243.00 | | 7 785.00 |
DY Tax and social security liabilities | 30 685.00 | 33 830.00 | | 30 685.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 109 852.00 | 87 153.00 | | 109 852.00 |
EE Grand total (I to V) | 117 110.00 | 102 819.00 | | 117 110.00 |
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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 | 12 909.00 | | 12 909.00 | 12 909.00 |
FD Production sold - goods | 97 567.00 | | 97 567.00 | 97 567.00 |
FG Production sold - services | 2 662.00 | | 2 662.00 | 2 662.00 |
FJ Net sales | 113 138.00 | | 113 138.00 | 113 138.00 |
FO Operating subsidies | | | 64 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FQ Other income | | | 1 328.00 | |
FR Total operating income (I) | | | 180 140.00 | |
FS Purchases of goods (including customs duties) | | | 65 809.00 | |
FT Inventory change (goods) | | | -65 616.00 | |
FU Purchases of raw materials and other supplies | | | 30 295.00 | |
FV Inventory change (raw materials and supplies) | | | 5 262.00 | |
FW Other purchases and external expenses | | | 51 749.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 75 434.00 | |
FZ Social Security Contributions | | | 20 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 053.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 188 246.00 | |
GG - OPERATING RESULT (I - II) | | | -8 106.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 538.00 | | | 3 538.00 |
HD Total exceptional income (VII) | 3 538.00 | | | 3 538.00 |
HE Exceptional expenses on management operations | 3 628.00 | | | 3 628.00 |
HH Total exceptional expenses (VIII) | 3 628.00 | | | 3 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 678.00 | 361 455.00 | | 183 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 085.00 | 361 843.00 | | 192 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 408.00 | -388.00 | | -8 408.00 |
