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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 | 3 848.00 | 3 632.00 | 217.00 | 3 848.00 |
AT Other tangible assets | 19 895.00 | 18 956.00 | 939.00 | 19 895.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 23 913.00 | 22 588.00 | 1 326.00 | 23 913.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 63 816.00 | 16 596.00 | 47 220.00 | 63 816.00 |
BZ Other receivables | 101 629.00 | | 101 629.00 | 101 629.00 |
CF Cash and cash equivalents | 80 030.00 | | 80 030.00 | 80 030.00 |
CJ TOTAL (II) | 245 475.00 | 16 596.00 | 228 879.00 | 245 475.00 |
CO Grand total (0 to V) | 269 388.00 | 39 183.00 | 230 205.00 | 269 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -10 692.00 | 145 829.00 | | -10 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 228.00 | -156 521.00 | | -8 228.00 |
DL TOTAL (I) | -2 420.00 | 5 808.00 | | -2 420.00 |
DP Provisions for Risks | 152 950.00 | 152 950.00 | | 152 950.00 |
DR TOTAL (IV) | 152 950.00 | 152 950.00 | | 152 950.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | 65 000.00 | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 377.00 | 2 359.00 | | 3 377.00 |
DX Trade payables and related accounts | 4 061.00 | 4 277.00 | | 4 061.00 |
DY Tax and social security liabilities | 7 197.00 | 78 438.00 | | 7 197.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 79 675.00 | 150 073.00 | | 79 675.00 |
EE Grand total (I to V) | 230 205.00 | 308 831.00 | | 230 205.00 |
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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 | 208 897.00 | | 208 897.00 | 208 897.00 |
FJ Net sales | 208 897.00 | | 208 897.00 | 208 897.00 |
FM Inventory production | | | -60 583.00 | |
FO Operating subsidies | | | 944.00 | |
FQ Other income | | | 69 334.00 | |
FR Total operating income (I) | | | 218 592.00 | |
FU Purchases of raw materials and other supplies | | | 43 675.00 | |
FW Other purchases and external expenses | | | 73 633.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 82 295.00 | |
FZ Social Security Contributions | | | 10 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 291.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 214 882.00 | |
GG - OPERATING RESULT (I - II) | | | 3 710.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 2 101.00 | 3 064.00 | | 2 101.00 |
HF Exceptional expenses on capital transactions | 17 792.00 | | | 17 792.00 |
HG Exceptional depreciation and provisions | | 152 950.00 | | |
HH Total exceptional expenses (VIII) | 19 893.00 | 156 014.00 | | 19 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 560.00 | -156 014.00 | | -11 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 925.00 | 190 009.00 | | 226 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 154.00 | 346 530.00 | | 235 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 228.00 | -156 521.00 | | -8 228.00 |
