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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 314.00 | 920.00 | 393.00 | 1 314.00 |
AR Technical installations, industrial equipment and tools | 95 033.00 | 68 912.00 | 26 121.00 | 95 033.00 |
AT Other tangible assets | 40 886.00 | 30 320.00 | 10 566.00 | 40 886.00 |
BH Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
BJ TOTAL (I) | 152 482.00 | 100 152.00 | 52 330.00 | 152 482.00 |
BL Raw materials, supplies | 2 710.00 | | 2 710.00 | 2 710.00 |
BX Customers and related accounts | 5 987.00 | | 5 987.00 | 5 987.00 |
BZ Other receivables | 4 715.00 | | 4 715.00 | 4 715.00 |
CF Cash and cash equivalents | 12 699.00 | | 12 699.00 | 12 699.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 26 217.00 | | 26 217.00 | 26 217.00 |
CO Grand total (0 to V) | 178 700.00 | 100 152.00 | 78 548.00 | 178 700.00 |
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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 |
DH Retained earnings | -19 978.00 | -19 950.00 | | -19 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849.00 | -28.00 | | 849.00 |
DL TOTAL (I) | 20 870.00 | 20 022.00 | | 20 870.00 |
DU Loans and Debts from Credit Institutions (3) | 14 342.00 | 23 426.00 | | 14 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 412.00 | 32 769.00 | | 17 412.00 |
DW Advances and down payments received on current orders | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 21 366.00 | 8 234.00 | | 21 366.00 |
DY Tax and social security liabilities | 4 236.00 | 4 047.00 | | 4 236.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 57 677.00 | 68 477.00 | | 57 677.00 |
EE Grand total (I to V) | 78 548.00 | 88 498.00 | | 78 548.00 |
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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 | 171 804.00 | | 171 804.00 | 171 804.00 |
FJ Net sales | 171 804.00 | | 171 804.00 | 171 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 752.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 176 851.00 | |
FU Purchases of raw materials and other supplies | | | 52 664.00 | |
FV Inventory change (raw materials and supplies) | | | 1 006.00 | |
FW Other purchases and external expenses | | | 101 233.00 | |
FX Taxes, duties, and similar payments | | | 4 166.00 | |
FY Salaries and Wages | | | 26 794.00 | |
FZ Social Security Contributions | | | 3 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 407.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 205 549.00 | |
GG - OPERATING RESULT (I - II) | | | -28 698.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 666.00 | 30 666.00 | | 30 666.00 |
HD Total exceptional income (VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 29 817.00 | | 30 000.00 |
HK Income tax | -338.00 | -336.00 | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 851.00 | 212 985.00 | | 206 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 002.00 | 213 013.00 | | 206 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849.00 | -28.00 | | 849.00 |
