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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 | 24 406.00 | 19 598.00 | 4 807.00 | 24 406.00 |
AT Other tangible assets | 1 166.00 | 405.00 | 761.00 | 1 166.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 30 622.00 | 20 003.00 | 10 618.00 | 30 622.00 |
BT Goods | 404.00 | | 404.00 | 404.00 |
BZ Other receivables | 1 819.00 | | 1 819.00 | 1 819.00 |
CF Cash and cash equivalents | 27 092.00 | | 27 092.00 | 27 092.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 32 159.00 | | 32 159.00 | 32 159.00 |
CO Grand total (0 to V) | 62 781.00 | 20 003.00 | 42 778.00 | 62 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 6 825.00 | 6 825.00 | | 6 825.00 |
DH Retained earnings | 2 954.00 | 882.00 | | 2 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 879.00 | 2 072.00 | | -9 879.00 |
DL TOTAL (I) | 2 100.00 | 11 979.00 | | 2 100.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 30 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 900.00 | | 652.00 |
DX Trade payables and related accounts | 1 641.00 | 538.00 | | 1 641.00 |
DY Tax and social security liabilities | 13 384.00 | 15 942.00 | | 13 384.00 |
EC TOTAL (IV) | 40 678.00 | 47 380.00 | | 40 678.00 |
EE Grand total (I to V) | 42 778.00 | 59 359.00 | | 42 778.00 |
EI Including equity loans | 652.00 | | | 652.00 |
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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 | 65 607.00 | 121 115.00 | 186 722.00 | 65 607.00 |
FJ Net sales | 65 607.00 | 121 115.00 | 186 722.00 | 65 607.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 197 307.00 | |
FT Inventory change (goods) | | | -104.00 | |
FU Purchases of raw materials and other supplies | | | 75 748.00 | |
FW Other purchases and external expenses | | | 34 186.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 84 716.00 | |
FZ Social Security Contributions | | | 10 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 903.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 207 137.00 | |
GG - OPERATING RESULT (I - II) | | | -9 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 308.00 | 157 983.00 | | 197 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 187.00 | 155 911.00 | | 207 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 879.00 | 2 072.00 | | -9 879.00 |
