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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 | 17 344.00 | 14 670.00 | 2 673.00 | 17 344.00 |
AR Technical installations, industrial equipment and tools | 13 679.00 | 11 632.00 | 2 047.00 | 13 679.00 |
AT Other tangible assets | 94 971.00 | 54 026.00 | 40 944.00 | 94 971.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 126 264.00 | 80 330.00 | 45 934.00 | 126 264.00 |
BX Customers and related accounts | 63 678.00 | | 63 678.00 | 63 678.00 |
BZ Other receivables | 8 802.00 | | 8 802.00 | 8 802.00 |
CF Cash and cash equivalents | 79 455.00 | | 79 455.00 | 79 455.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 153 966.00 | | 153 966.00 | 153 966.00 |
CO Grand total (0 to V) | 280 231.00 | 80 330.00 | 199 901.00 | 280 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 173 586.00 | 136 471.00 | | 173 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 469.00 | 37 115.00 | | -6 469.00 |
DL TOTAL (I) | 168 217.00 | 174 686.00 | | 168 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432.00 | 13 431.00 | | 1 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | 11 046.00 | | 1 980.00 |
DX Trade payables and related accounts | 15 554.00 | 14 873.00 | | 15 554.00 |
DY Tax and social security liabilities | 11 756.00 | 21 637.00 | | 11 756.00 |
EA Other liabilities | 959.00 | 1 139.00 | | 959.00 |
EC TOTAL (IV) | 31 683.00 | 62 128.00 | | 31 683.00 |
EE Grand total (I to V) | 199 901.00 | 236 815.00 | | 199 901.00 |
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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 | 579 489.00 | 740.00 | 580 229.00 | 579 489.00 |
FJ Net sales | 579 489.00 | 740.00 | 580 229.00 | 579 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 482.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 584 712.00 | |
FU Purchases of raw materials and other supplies | | | 209 919.00 | |
FW Other purchases and external expenses | | | 200 998.00 | |
FX Taxes, duties, and similar payments | | | 4 526.00 | |
FY Salaries and Wages | | | 108 905.00 | |
FZ Social Security Contributions | | | 33 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 312.00 | |
GE Other Expenses | | | 8 520.00 | |
GF Total Operating Expenses (II) | | | 589 511.00 | |
GG - OPERATING RESULT (I - II) | | | -4 799.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 303.00 | 7 116.00 | | 1 303.00 |
HD Total exceptional income (VII) | 1 303.00 | 7 116.00 | | 1 303.00 |
HE Exceptional expenses on management operations | 2 895.00 | 6 720.00 | | 2 895.00 |
HH Total exceptional expenses (VIII) | 2 895.00 | 6 720.00 | | 2 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 591.00 | 395.00 | | -1 591.00 |
HK Income tax | | -304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 586 016.00 | 718 041.00 | | 586 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 485.00 | 680 925.00 | | 592 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 469.00 | 37 115.00 | | -6 469.00 |
