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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 | 13 334.00 | 3 429.00 | 9 905.00 | 13 334.00 |
AT Other tangible assets | 24 647.00 | 5 684.00 | 18 964.00 | 24 647.00 |
BB Receivables related to investments | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 5 890.00 | | 5 890.00 | 5 890.00 |
BJ TOTAL (I) | 44 156.00 | 9 113.00 | 35 044.00 | 44 156.00 |
BL Raw materials, supplies | 4 808.00 | | 4 808.00 | 4 808.00 |
BT Goods | 5 844.00 | | 5 844.00 | 5 844.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 234.00 | | 9 234.00 | 9 234.00 |
CF Cash and cash equivalents | 6 336.00 | | 6 336.00 | 6 336.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 27 759.00 | | 27 759.00 | 27 759.00 |
CO Grand total (0 to V) | 71 916.00 | 9 113.00 | 62 803.00 | 71 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 448.00 | -168.00 | | 1 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 081.00 | 1 616.00 | | -19 081.00 |
DL TOTAL (I) | -9 383.00 | 9 698.00 | | -9 383.00 |
DU Loans and Debts from Credit Institutions (3) | 25 792.00 | | | 25 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 3 709.00 | | 17.00 |
DX Trade payables and related accounts | 10 578.00 | 16 125.00 | | 10 578.00 |
DY Tax and social security liabilities | 22 431.00 | 24 588.00 | | 22 431.00 |
EA Other liabilities | 13 368.00 | 1 502.00 | | 13 368.00 |
EC TOTAL (IV) | 72 186.00 | 45 925.00 | | 72 186.00 |
EE Grand total (I to V) | 62 803.00 | 55 623.00 | | 62 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 323 041.00 | | 323 041.00 | 323 041.00 |
FJ Net sales | 323 041.00 | | 323 041.00 | 323 041.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 310.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 329 869.00 | |
FS Purchases of goods (including customs duties) | | | 21 628.00 | |
FT Inventory change (goods) | | | -1 212.00 | |
FU Purchases of raw materials and other supplies | | | 82 832.00 | |
FV Inventory change (raw materials and supplies) | | | -1 828.00 | |
FW Other purchases and external expenses | | | 111 024.00 | |
FX Taxes, duties, and similar payments | | | 3 273.00 | |
FY Salaries and Wages | | | 120 714.00 | |
FZ Social Security Contributions | | | 5 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 080.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 346 943.00 | |
GG - OPERATING RESULT (I - II) | | | -17 074.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | 160.00 | | 345.00 |
HD Total exceptional income (VII) | 345.00 | 160.00 | | 345.00 |
HE Exceptional expenses on management operations | 80.00 | 30.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 2 034.00 | | | 2 034.00 |
HH Total exceptional expenses (VIII) | 2 114.00 | 30.00 | | 2 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 769.00 | 130.00 | | -1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 214.00 | 355 477.00 | | 330 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 295.00 | 353 861.00 | | 349 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 081.00 | 1 616.00 | | -19 081.00 |
