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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 | 159 518.00 | 157 545.00 | 1 973.00 | 159 518.00 |
AT Other tangible assets | 144 525.00 | 137 477.00 | 7 048.00 | 144 525.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 3 952.00 | | 3 952.00 | 3 952.00 |
BJ TOTAL (I) | 308 111.00 | 295 022.00 | 13 089.00 | 308 111.00 |
BL Raw materials, supplies | 2 710.00 | | 2 710.00 | 2 710.00 |
BX Customers and related accounts | 256.00 | | 256.00 | 256.00 |
BZ Other receivables | 4 461.00 | | 4 461.00 | 4 461.00 |
CF Cash and cash equivalents | 10 341.00 | | 10 341.00 | 10 341.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 17 958.00 | | 17 958.00 | 17 958.00 |
CO Grand total (0 to V) | 326 069.00 | 295 022.00 | 31 047.00 | 326 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 23 901.00 | | |
DH Retained earnings | -12 171.00 | | | -12 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 598.00 | -36 073.00 | | -3 598.00 |
DL TOTAL (I) | -6 969.00 | -3 371.00 | | -6 969.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 086.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 283.00 | 18 105.00 | | 19 283.00 |
DX Trade payables and related accounts | 8 411.00 | 10 781.00 | | 8 411.00 |
DY Tax and social security liabilities | 10 327.00 | 15 335.00 | | 10 327.00 |
EC TOTAL (IV) | 38 016.00 | 49 307.00 | | 38 016.00 |
EE Grand total (I to V) | 31 047.00 | 45 936.00 | | 31 047.00 |
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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 | 206 023.00 | | 206 023.00 | 206 023.00 |
FJ Net sales | 206 023.00 | | 206 023.00 | 206 023.00 |
FO Operating subsidies | | | 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 207 378.00 | |
FU Purchases of raw materials and other supplies | | | 66 864.00 | |
FV Inventory change (raw materials and supplies) | | | 356.00 | |
FW Other purchases and external expenses | | | 52 790.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 71 198.00 | |
FZ Social Security Contributions | | | 6 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 671.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 210 927.00 | |
GG - OPERATING RESULT (I - II) | | | -3 549.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HB Exceptional income from capital transactions | | 5 750.00 | | |
HD Total exceptional income (VII) | 386.00 | 5 750.00 | | 386.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | | 3 585.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 3 585.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | 2 165.00 | | 358.00 |
HK Income tax | | -1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 764.00 | 244 733.00 | | 207 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 362.00 | 280 805.00 | | 211 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 598.00 | -36 073.00 | | -3 598.00 |
