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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
AP Buildings | 6 855.00 | 1 753.00 | 5 102.00 | 6 855.00 |
AR Technical installations, industrial equipment and tools | 454 431.00 | 357 308.00 | 97 123.00 | 454 431.00 |
AT Other tangible assets | 3 822.00 | 3 267.00 | 555.00 | 3 822.00 |
BD Other fixed assets | 985.00 | | 985.00 | 985.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 467 633.00 | 363 536.00 | 104 097.00 | 467 633.00 |
BV Advances and down payments on orders | 3 544.00 | | 3 544.00 | 3 544.00 |
BX Customers and related accounts | 26 608.00 | | 26 608.00 | 26 608.00 |
BZ Other receivables | 14 049.00 | | 14 049.00 | 14 049.00 |
CF Cash and cash equivalents | 36 825.00 | | 36 825.00 | 36 825.00 |
CH Prepaid expenses | 4 082.00 | | 4 082.00 | 4 082.00 |
CJ TOTAL (II) | 85 110.00 | | 85 110.00 | 85 110.00 |
CO Grand total (0 to V) | 552 744.00 | 363 536.00 | 189 208.00 | 552 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 304.00 | 14 400.00 | | 10 304.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DE Statutory or contractual reserves | 56 398.00 | 57 638.00 | | 56 398.00 |
DH Retained earnings | -61 039.00 | | | -61 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 039.00 | 23 108.00 | | -61 039.00 |
DL TOTAL (I) | 7 103.00 | 96 586.00 | | 7 103.00 |
DU Loans and Debts from Credit Institutions (3) | 93 426.00 | 13 547.00 | | 93 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 315.00 | | 268.00 |
DX Trade payables and related accounts | 20 156.00 | 8 887.00 | | 20 156.00 |
DY Tax and social security liabilities | 66 139.00 | 47 777.00 | | 66 139.00 |
EA Other liabilities | 2 103.00 | 204.00 | | 2 103.00 |
EC TOTAL (IV) | 182 104.00 | 70 730.00 | | 182 104.00 |
EE Grand total (I to V) | 189 208.00 | 167 317.00 | | 189 208.00 |
EG Accrued income and payables due within one year | 134 548.00 | 63 870.00 | | 134 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 487 447.00 | | 487 447.00 | 487 447.00 |
FJ Net sales | 487 447.00 | | 487 447.00 | 487 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 686.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 487 651.00 | |
FW Other purchases and external expenses | | | 115 400.00 | |
FX Taxes, duties, and similar payments | | | 9 338.00 | |
FY Salaries and Wages | | | 357 972.00 | |
FZ Social Security Contributions | | | 51 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 771.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 548 463.00 | |
GG - OPERATING RESULT (I - II) | | | -60 811.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | | 3 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 133.00 | 449 195.00 | | 488 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 173.00 | 426 087.00 | | 549 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 039.00 | 23 108.00 | | -61 039.00 |
