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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 | 32 408.00 | 21 784.00 | 10 623.00 | 32 408.00 |
AT Other tangible assets | 19 147.00 | 18 621.00 | 525.00 | 19 147.00 |
BJ TOTAL (I) | 51 553.00 | 40 405.00 | 11 148.00 | 51 553.00 |
BZ Other receivables | 7 762.00 | | 7 762.00 | 7 762.00 |
CF Cash and cash equivalents | 97 864.00 | | 97 864.00 | 97 864.00 |
CJ TOTAL (II) | 105 626.00 | | 105 626.00 | 105 626.00 |
CO Grand total (0 to V) | 157 179.00 | 40 405.00 | 116 774.00 | 157 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 708.00 | 16 708.00 | | 16 708.00 |
DD Legal reserve (1) | 18 850.00 | 18 850.00 | | 18 850.00 |
DF Regulated reserves (1) | 598.00 | | | 598.00 |
DG Other reserves | 44 843.00 | 41 452.00 | | 44 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 534.00 | 3 989.00 | | -12 534.00 |
DL TOTAL (I) | 68 465.00 | 80 999.00 | | 68 465.00 |
DU Loans and Debts from Credit Institutions (3) | 2 958.00 | 5 796.00 | | 2 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901.00 | 901.00 | | 901.00 |
DX Trade payables and related accounts | 44 415.00 | 25 228.00 | | 44 415.00 |
DY Tax and social security liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 48 309.00 | 31 925.00 | | 48 309.00 |
EE Grand total (I to V) | 116 774.00 | 112 924.00 | | 116 774.00 |
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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 | | | 373 923.00 | |
FJ Net sales | | | 373 923.00 | |
FR Total operating income (I) | | | 373 923.00 | |
FW Other purchases and external expenses | | | 371 285.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 498.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 381 195.00 | |
GG - OPERATING RESULT (I - II) | | | -7 272.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 116.00 | | | 5 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 116.00 | | | -5 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 923.00 | 314 870.00 | | 373 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 457.00 | 310 882.00 | | 386 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 534.00 | 3 989.00 | | -12 534.00 |
