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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 | 11 069.00 | 11 069.00 | | 11 069.00 |
AT Other tangible assets | 3 175.00 | 3 175.00 | | 3 175.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 17 673.00 | 14 244.00 | 3 430.00 | 17 673.00 |
BL Raw materials, supplies | 101 809.00 | | 101 809.00 | 101 809.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 70 852.00 | | 70 852.00 | 70 852.00 |
BZ Other receivables | 48 082.00 | | 48 082.00 | 48 082.00 |
CF Cash and cash equivalents | 3 143.00 | | 3 143.00 | 3 143.00 |
CH Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 227 994.00 | | 227 994.00 | 227 994.00 |
CO Grand total (0 to V) | 245 668.00 | 14 244.00 | 231 424.00 | 245 668.00 |
CP Shares due in less than one year | 3 430.00 | | | 3 430.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 139 000.00 | 139 000.00 | | 139 000.00 |
DH Retained earnings | -6 560.00 | 102.00 | | -6 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 463.00 | -6 662.00 | | -29 463.00 |
DL TOTAL (I) | 146 977.00 | 176 440.00 | | 146 977.00 |
DP Provisions for Risks | | 2 523.00 | | |
DR TOTAL (IV) | | 2 523.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 668.00 | 18 048.00 | | 33 668.00 |
DX Trade payables and related accounts | 20 232.00 | 16 890.00 | | 20 232.00 |
DY Tax and social security liabilities | 22 943.00 | 48 211.00 | | 22 943.00 |
EA Other liabilities | 7 603.00 | | | 7 603.00 |
EC TOTAL (IV) | 84 447.00 | 83 149.00 | | 84 447.00 |
EE Grand total (I to V) | 231 424.00 | 262 112.00 | | 231 424.00 |
EG Accrued income and payables due within one year | 84 447.00 | 83 149.00 | | 84 447.00 |
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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 | 60 034.00 | | 60 034.00 | 60 034.00 |
FG Production sold - services | 206 753.00 | | 206 753.00 | 206 753.00 |
FJ Net sales | 266 787.00 | | 266 787.00 | 266 787.00 |
FM Inventory production | | | -4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 382.00 | |
FU Purchases of raw materials and other supplies | | | 76 055.00 | |
FV Inventory change (raw materials and supplies) | | | -18 866.00 | |
FW Other purchases and external expenses | | | 64 570.00 | |
FX Taxes, duties, and similar payments | | | 2 971.00 | |
FY Salaries and Wages | | | 114 731.00 | |
FZ Social Security Contributions | | | 55 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 737.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 295 589.00 | |
GG - OPERATING RESULT (I - II) | | | -30 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 408.00 | | |
HA Exceptional income from management transactions | 2 196.00 | 753.00 | | 2 196.00 |
HD Total exceptional income (VII) | 2 196.00 | 753.00 | | 2 196.00 |
HE Exceptional expenses on management operations | 1 452.00 | 296.00 | | 1 452.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | 296.00 | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745.00 | 457.00 | | 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 578.00 | 304 138.00 | | 267 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 041.00 | 310 800.00 | | 297 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 463.00 | -6 662.00 | | -29 463.00 |
