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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 317.00 | 10 786.00 | 531.00 | 11 317.00 |
AR Technical installations, industrial equipment and tools | 42 165.00 | 40 785.00 | 1 380.00 | 42 165.00 |
AT Other tangible assets | 103 127.00 | 103 127.00 | | 103 127.00 |
BJ TOTAL (I) | 156 609.00 | 154 698.00 | 1 911.00 | 156 609.00 |
BN Goods in progress | 11 020.00 | | 11 020.00 | 11 020.00 |
BX Customers and related accounts | 3 924.00 | | 3 924.00 | 3 924.00 |
BZ Other receivables | 6 484.00 | | 6 484.00 | 6 484.00 |
CF Cash and cash equivalents | 16 788.00 | | 16 788.00 | 16 788.00 |
CH Prepaid expenses | 10 967.00 | | 10 967.00 | 10 967.00 |
CJ TOTAL (II) | 49 183.00 | | 49 183.00 | 49 183.00 |
CO Grand total (0 to V) | 205 792.00 | 154 698.00 | 51 094.00 | 205 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -9 203.00 | -32 871.00 | | -9 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 306.00 | 23 668.00 | | -20 306.00 |
DL TOTAL (I) | -21 125.00 | -819.00 | | -21 125.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 163.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 189.00 | | 132.00 |
DX Trade payables and related accounts | 42 365.00 | 21 627.00 | | 42 365.00 |
DY Tax and social security liabilities | 17 575.00 | 20 702.00 | | 17 575.00 |
EA Other liabilities | 11 960.00 | | | 11 960.00 |
EC TOTAL (IV) | 72 218.00 | 42 680.00 | | 72 218.00 |
EE Grand total (I to V) | 51 094.00 | 41 862.00 | | 51 094.00 |
EG Accrued income and payables due within one year | 72 218.00 | 42 680.00 | | 72 218.00 |
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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 | 204 208.00 | | 204 208.00 | 204 208.00 |
FG Production sold - services | 103.00 | | 103.00 | 103.00 |
FJ Net sales | 204 311.00 | | 204 311.00 | 204 311.00 |
FM Inventory production | | | 11 020.00 | |
FO Operating subsidies | | | 5 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 068.00 | |
FR Total operating income (I) | | | 230 576.00 | |
FU Purchases of raw materials and other supplies | | | 40 120.00 | |
FW Other purchases and external expenses | | | 74 733.00 | |
FX Taxes, duties, and similar payments | | | 3 343.00 | |
FY Salaries and Wages | | | 84 987.00 | |
FZ Social Security Contributions | | | 43 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GE Other Expenses | | | 2 748.00 | |
GF Total Operating Expenses (II) | | | 250 823.00 | |
GG - OPERATING RESULT (I - II) | | | -20 247.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 3.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 3.00 | | 21.00 |
HE Exceptional expenses on management operations | 51.00 | 132.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 132.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -130.00 | | -30.00 |
HK Income tax | | -4 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 596.00 | 327 614.00 | | 230 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 902.00 | 303 946.00 | | 250 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 306.00 | 23 668.00 | | -20 306.00 |
