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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 531.00 | 531.00 | | 531.00 |
AR Technical installations, industrial equipment and tools | 19 638.00 | 18 172.00 | 1 466.00 | 19 638.00 |
AT Other tangible assets | 17 005.00 | 8 517.00 | 8 488.00 | 17 005.00 |
BH Other financial assets | 3 615.00 | | 3 615.00 | 3 615.00 |
BJ TOTAL (I) | 40 789.00 | 27 220.00 | 13 569.00 | 40 789.00 |
BL Raw materials, supplies | 18 054.00 | | 18 054.00 | 18 054.00 |
BX Customers and related accounts | 44 529.00 | | 44 529.00 | 44 529.00 |
BZ Other receivables | 2 273.00 | | 2 273.00 | 2 273.00 |
CF Cash and cash equivalents | 13 637.00 | | 13 637.00 | 13 637.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 78 546.00 | | 78 546.00 | 78 546.00 |
CO Grand total (0 to V) | 119 335.00 | 27 220.00 | 92 115.00 | 119 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 915.00 | 5 915.00 | | 5 915.00 |
DH Retained earnings | -94 479.00 | -50 063.00 | | -94 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 955.00 | -44 416.00 | | -33 955.00 |
DL TOTAL (I) | -121 519.00 | -87 564.00 | | -121 519.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 020.00 | 10 725.00 | | 11 020.00 |
DW Advances and down payments received on current orders | | 60.00 | | |
DX Trade payables and related accounts | 85 104.00 | 88 721.00 | | 85 104.00 |
DY Tax and social security liabilities | 42 762.00 | 44 162.00 | | 42 762.00 |
EA Other liabilities | 24 748.00 | 34 053.00 | | 24 748.00 |
EC TOTAL (IV) | 213 634.00 | 177 720.00 | | 213 634.00 |
EE Grand total (I to V) | 92 115.00 | 90 155.00 | | 92 115.00 |
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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 | | | 197 479.00 | |
FJ Net sales | | | 197 479.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 836.00 | |
FR Total operating income (I) | | | 209 314.00 | |
FU Purchases of raw materials and other supplies | | | 96 788.00 | |
FV Inventory change (raw materials and supplies) | | | -1 935.00 | |
FW Other purchases and external expenses | | | 72 099.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
FY Salaries and Wages | | | 72 620.00 | |
FZ Social Security Contributions | | | 14 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 082.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 262 280.00 | |
GG - OPERATING RESULT (I - II) | | | -52 965.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 459.00 | 2 820.00 | | 20 459.00 |
HD Total exceptional income (VII) | 20 459.00 | 2 820.00 | | 20 459.00 |
HE Exceptional expenses on management operations | 864.00 | 245.00 | | 864.00 |
HF Exceptional expenses on capital transactions | | 1 248.00 | | |
HH Total exceptional expenses (VIII) | 864.00 | 1 493.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 595.00 | 1 327.00 | | 19 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 773.00 | 330 819.00 | | 229 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 728.00 | 375 235.00 | | 263 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 955.00 | -44 416.00 | | -33 955.00 |
