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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 | 40 988.00 | 38 942.00 | 2 046.00 | 40 988.00 |
AT Other tangible assets | 58 337.00 | 55 543.00 | 2 794.00 | 58 337.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 99 485.00 | 94 485.00 | 5 000.00 | 99 485.00 |
BL Raw materials, supplies | 42 825.00 | | 42 825.00 | 42 825.00 |
BX Customers and related accounts | 147 354.00 | | 147 354.00 | 147 354.00 |
BZ Other receivables | 70 708.00 | | 70 708.00 | 70 708.00 |
CF Cash and cash equivalents | 194 815.00 | | 194 815.00 | 194 815.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 458 435.00 | | 458 435.00 | 458 435.00 |
CO Grand total (0 to V) | 557 920.00 | 94 485.00 | 463 435.00 | 557 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 34 643.00 | 69 897.00 | | 34 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 360.00 | -35 253.00 | | -22 360.00 |
DL TOTAL (I) | 17 783.00 | 40 143.00 | | 17 783.00 |
DU Loans and Debts from Credit Institutions (3) | 303 435.00 | 312 151.00 | | 303 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 189.00 | | |
DX Trade payables and related accounts | 60 088.00 | 110 844.00 | | 60 088.00 |
DY Tax and social security liabilities | 74 155.00 | 65 715.00 | | 74 155.00 |
EA Other liabilities | 7 974.00 | 2 065.00 | | 7 974.00 |
EC TOTAL (IV) | 445 652.00 | 506 964.00 | | 445 652.00 |
EE Grand total (I to V) | 463 435.00 | 547 107.00 | | 463 435.00 |
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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 | | | 934 665.00 | |
FJ Net sales | | | 934 665.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 934 686.00 | |
FS Purchases of goods (including customs duties) | | | 198 751.00 | |
FT Inventory change (goods) | | | 3 902.00 | |
FW Other purchases and external expenses | | | 424 738.00 | |
FX Taxes, duties, and similar payments | | | 6 422.00 | |
FY Salaries and Wages | | | 195 526.00 | |
FZ Social Security Contributions | | | 115 267.00 | |
GB Operating Expenses - Provisions | | | 4 774.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 949 389.00 | |
GG - OPERATING RESULT (I - II) | | | -14 702.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 794.00 | 1 504.00 | | 6 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 794.00 | -1 504.00 | | -6 794.00 |
HK Income tax | -450.00 | -3 566.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 688.00 | 877 811.00 | | 934 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 048.00 | 913 065.00 | | 957 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 359.00 | -35 253.00 | | -22 359.00 |
