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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 393.00 | 3 105.00 | 2 288.00 | 5 393.00 |
AR Technical installations, industrial equipment and tools | 15 215.00 | 13 319.00 | 1 896.00 | 15 215.00 |
AT Other tangible assets | 64 140.00 | 60 669.00 | 3 471.00 | 64 140.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 86 148.00 | 77 093.00 | 9 055.00 | 86 148.00 |
BL Raw materials, supplies | 19 106.00 | | 19 106.00 | 19 106.00 |
BN Goods in progress | 94 345.00 | | 94 345.00 | 94 345.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 149 582.00 | | 149 582.00 | 149 582.00 |
BZ Other receivables | 13 934.00 | | 13 934.00 | 13 934.00 |
CF Cash and cash equivalents | 17 274.00 | | 17 274.00 | 17 274.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 301 492.00 | | 301 492.00 | 301 492.00 |
CO Grand total (0 to V) | 387 640.00 | 77 093.00 | 310 547.00 | 387 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 058.00 | 26 288.00 | | 9 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 894.00 | -17 230.00 | | -15 894.00 |
DL TOTAL (I) | 37 164.00 | 53 058.00 | | 37 164.00 |
DU Loans and Debts from Credit Institutions (3) | 114 419.00 | 114 473.00 | | 114 419.00 |
DX Trade payables and related accounts | 87 723.00 | 65 395.00 | | 87 723.00 |
DY Tax and social security liabilities | 66 501.00 | 87 700.00 | | 66 501.00 |
EA Other liabilities | 4 739.00 | 1.00 | | 4 739.00 |
EC TOTAL (IV) | 273 382.00 | 267 569.00 | | 273 382.00 |
EE Grand total (I to V) | 310 547.00 | 320 627.00 | | 310 547.00 |
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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 | 2 660.00 | | 2 660.00 | 2 660.00 |
FG Production sold - services | 511 976.00 | 110 200.00 | 622 176.00 | 511 976.00 |
FJ Net sales | 514 636.00 | 110 200.00 | 624 836.00 | 514 636.00 |
FM Inventory production | | | 45 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 009.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 679 261.00 | |
FS Purchases of goods (including customs duties) | | | 7 040.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 303 697.00 | |
FV Inventory change (raw materials and supplies) | | | -722.00 | |
FW Other purchases and external expenses | | | 148 636.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
FY Salaries and Wages | | | 154 722.00 | |
FZ Social Security Contributions | | | 70 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 688 693.00 | |
GG - OPERATING RESULT (I - II) | | | -9 431.00 | |
GR Interest and similar expenses | | | 4 090.00 | |
GU Total financial expenses (VI) | | | 4 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 373.00 | 62.00 | | 2 373.00 |
HH Total exceptional expenses (VIII) | 2 373.00 | 62.00 | | 2 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 373.00 | -62.00 | | -2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 261.00 | 556 186.00 | | 679 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 155.00 | 573 416.00 | | 695 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 894.00 | -17 230.00 | | -15 894.00 |
