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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 | 17 146.00 | 2 492.00 | 19 638.00 |
AT Other tangible assets | 12 851.00 | 7 461.00 | 5 390.00 | 12 851.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 36 620.00 | 25 138.00 | 11 482.00 | 36 620.00 |
BL Raw materials, supplies | 16 119.00 | | 16 119.00 | 16 119.00 |
BX Customers and related accounts | 50 351.00 | | 50 351.00 | 50 351.00 |
BZ Other receivables | 11 524.00 | | 11 524.00 | 11 524.00 |
CF Cash and cash equivalents | 485.00 | | 485.00 | 485.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 78 673.00 | | 78 673.00 | 78 673.00 |
CO Grand total (0 to V) | 115 293.00 | 25 138.00 | 90 155.00 | 115 293.00 |
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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 |
DD Legal reserve (1) | 5 915.00 | 5 915.00 | | 5 915.00 |
DH Retained earnings | -50 063.00 | -45 758.00 | | -50 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 416.00 | -4 305.00 | | -44 416.00 |
DL TOTAL (I) | -87 564.00 | -43 148.00 | | -87 564.00 |
DU Loans and Debts from Credit Institutions (3) | 7 027.00 | 5 032.00 | | 7 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 698.00 | 3 110.00 | | 3 698.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 88 721.00 | 85 964.00 | | 88 721.00 |
DY Tax and social security liabilities | 44 162.00 | 35 446.00 | | 44 162.00 |
EA Other liabilities | 34 053.00 | 20 454.00 | | 34 053.00 |
EC TOTAL (IV) | 177 720.00 | 150 005.00 | | 177 720.00 |
EE Grand total (I to V) | 90 155.00 | 106 857.00 | | 90 155.00 |
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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 | | | 327 292.00 | |
FJ Net sales | | | 327 292.00 | |
FO Operating subsidies | | | 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 327 998.00 | |
FU Purchases of raw materials and other supplies | | | 175 522.00 | |
FV Inventory change (raw materials and supplies) | | | -2 714.00 | |
FW Other purchases and external expenses | | | 81 512.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | 92 201.00 | |
FZ Social Security Contributions | | | 18 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 511.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 373 175.00 | |
GG - OPERATING RESULT (I - II) | | | -45 177.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 820.00 | 9.00 | | 2 820.00 |
HD Total exceptional income (VII) | 2 820.00 | 9.00 | | 2 820.00 |
HE Exceptional expenses on management operations | 245.00 | 632.00 | | 245.00 |
HF Exceptional expenses on capital transactions | 1 248.00 | | | 1 248.00 |
HH Total exceptional expenses (VIII) | 1 493.00 | 632.00 | | 1 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 327.00 | -623.00 | | 1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 819.00 | 407 783.00 | | 330 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 235.00 | 412 087.00 | | 375 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 416.00 | -4 305.00 | | -44 416.00 |
