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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 | 189 422.00 | 179 759.00 | 9 663.00 | 189 422.00 |
AT Other tangible assets | 41 189.00 | 38 680.00 | 2 509.00 | 41 189.00 |
BD Other fixed assets | 50 332.00 | | 50 332.00 | 50 332.00 |
BH Other financial assets | 8 864.00 | | 8 864.00 | 8 864.00 |
BJ TOTAL (I) | 409 807.00 | 218 439.00 | 191 368.00 | 409 807.00 |
BL Raw materials, supplies | 22 880.00 | | 22 880.00 | 22 880.00 |
BX Customers and related accounts | 101 138.00 | 1 370.00 | 99 768.00 | 101 138.00 |
BZ Other receivables | 902.00 | | 902.00 | 902.00 |
CF Cash and cash equivalents | 63 578.00 | | 63 578.00 | 63 578.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 191 598.00 | 1 370.00 | 190 228.00 | 191 598.00 |
CO Grand total (0 to V) | 601 405.00 | 219 809.00 | 381 596.00 | 601 405.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 298 649.00 | | | 298 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 915.00 | | | -23 915.00 |
DL TOTAL (I) | 283 204.00 | | | 283 204.00 |
DU Loans and Debts from Credit Institutions (3) | 39 904.00 | | | 39 904.00 |
DX Trade payables and related accounts | 21 372.00 | | | 21 372.00 |
DY Tax and social security liabilities | 33 245.00 | | | 33 245.00 |
EA Other liabilities | 3 871.00 | | | 3 871.00 |
EC TOTAL (IV) | 98 392.00 | | | 98 392.00 |
EE Grand total (I to V) | 381 596.00 | | | 381 596.00 |
EG Accrued income and payables due within one year | 81 821.00 | | | 81 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 070.00 | | 2 070.00 | 2 070.00 |
FD Production sold - goods | 411 135.00 | | 411 135.00 | 411 135.00 |
FG Production sold - services | 37 582.00 | | 37 582.00 | 37 582.00 |
FJ Net sales | 450 786.00 | | 450 786.00 | 450 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 541.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 454 333.00 | |
FS Purchases of goods (including customs duties) | | | 2 070.00 | |
FU Purchases of raw materials and other supplies | | | 52 723.00 | |
FV Inventory change (raw materials and supplies) | | | 8 290.00 | |
FW Other purchases and external expenses | | | 209 435.00 | |
FX Taxes, duties, and similar payments | | | 10 354.00 | |
FY Salaries and Wages | | | 142 232.00 | |
FZ Social Security Contributions | | | 37 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 172.00 | |
GF Total Operating Expenses (II) | | | 475 527.00 | |
GG - OPERATING RESULT (I - II) | | | -21 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 6 372.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 541.00 | | | 3 541.00 |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | 7 937.00 | | | 7 937.00 |
HH Total exceptional expenses (VIII) | 7 937.00 | | | 7 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 689.00 | | | -7 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 952.00 | | | 460 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 867.00 | | | 484 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 915.00 | | | -23 915.00 |
