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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 | 21 597.00 | 18 253.00 | 3 344.00 | 21 597.00 |
AT Other tangible assets | 23 786.00 | 18 206.00 | 5 580.00 | 23 786.00 |
BH Other financial assets | 8 632.00 | | 8 632.00 | 8 632.00 |
BJ TOTAL (I) | 54 015.00 | 36 459.00 | 17 556.00 | 54 015.00 |
BL Raw materials, supplies | 5 146.00 | | 5 146.00 | 5 146.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BZ Other receivables | 22 666.00 | | 22 666.00 | 22 666.00 |
CF Cash and cash equivalents | 25 750.00 | | 25 750.00 | 25 750.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 55 302.00 | | 55 302.00 | 55 302.00 |
CO Grand total (0 to V) | 109 317.00 | 36 459.00 | 72 858.00 | 109 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 314.00 | 26 757.00 | | 31 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 650.00 | 11 158.00 | | -17 650.00 |
DL TOTAL (I) | 24 664.00 | 48 915.00 | | 24 664.00 |
DP Provisions for Risks | | 6 600.00 | | |
DQ Provisions for Expenses | | 6 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 2 550.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 2 863.00 | | 685.00 |
DX Trade payables and related accounts | 19 931.00 | 17 856.00 | | 19 931.00 |
DY Tax and social security liabilities | 27 554.00 | 26 980.00 | | 27 554.00 |
EC TOTAL (IV) | 48 194.00 | 50 249.00 | | 48 194.00 |
EE Grand total (I to V) | 72 858.00 | 99 164.00 | | 72 858.00 |
EG Accrued income and payables due within one year | 48 194.00 | 50 250.00 | | 48 194.00 |
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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 | 297 492.00 | | 297 492.00 | 297 492.00 |
FJ Net sales | 297 492.00 | | 297 492.00 | 297 492.00 |
FO Operating subsidies | | | 9 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 306 939.00 | |
FU Purchases of raw materials and other supplies | | | 85 238.00 | |
FV Inventory change (raw materials and supplies) | | | -302.00 | |
FW Other purchases and external expenses | | | 74 181.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 136 707.00 | |
FZ Social Security Contributions | | | 28 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 331 117.00 | |
GG - OPERATING RESULT (I - II) | | | -24 178.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76.00 | | |
HB Exceptional income from capital transactions | 5 817.00 | | | 5 817.00 |
HC Reversals of provisions and transfers of expenses | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 12 417.00 | 76.00 | | 12 417.00 |
HF Exceptional expenses on capital transactions | 5 817.00 | | | 5 817.00 |
HH Total exceptional expenses (VIII) | 5 817.00 | | | 5 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 600.00 | 76.00 | | 6 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 356.00 | 317 611.00 | | 319 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 006.00 | 306 453.00 | | 337 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 650.00 | 11 158.00 | | -17 650.00 |
