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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 | 144 307.00 | 70 658.00 | 73 649.00 | 144 307.00 |
AT Other tangible assets | 22 575.00 | 3 645.00 | 18 930.00 | 22 575.00 |
BH Other financial assets | 25 023.00 | | 25 023.00 | 25 023.00 |
BJ TOTAL (I) | 191 905.00 | 74 303.00 | 117 602.00 | 191 905.00 |
BZ Other receivables | 6 491.00 | | 6 491.00 | 6 491.00 |
CF Cash and cash equivalents | 6 191.00 | | 6 191.00 | 6 191.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 13 742.00 | | 13 742.00 | 13 742.00 |
CO Grand total (0 to V) | 205 646.00 | 74 303.00 | 131 343.00 | 205 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 973.00 | 25 378.00 | | 47 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 019.00 | 34 595.00 | | -8 019.00 |
DL TOTAL (I) | 45 454.00 | 65 473.00 | | 45 454.00 |
DU Loans and Debts from Credit Institutions (3) | 81 460.00 | 46 359.00 | | 81 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 31.00 | | 657.00 |
DX Trade payables and related accounts | 580.00 | 3 505.00 | | 580.00 |
DY Tax and social security liabilities | 1 092.00 | 4 257.00 | | 1 092.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 85 889.00 | 54 152.00 | | 85 889.00 |
EE Grand total (I to V) | 131 343.00 | 119 625.00 | | 131 343.00 |
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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 | | | 91 797.00 | |
FJ Net sales | | | 91 797.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 91 806.00 | |
FW Other purchases and external expenses | | | 27 198.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 33 119.00 | |
FZ Social Security Contributions | | | 9 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 040.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 99 386.00 | |
GG - OPERATING RESULT (I - II) | | | -7 580.00 | |
GP Total financial income (V) | | | 221.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 000.00 | 8 000.00 | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 033.00 | 8 000.00 | | 26 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | | 5 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 027.00 | 110 082.00 | | 118 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 046.00 | 75 486.00 | | 126 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 019.00 | 34 595.00 | | -8 019.00 |
