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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 | 26 017.00 | | 26 017.00 | 26 017.00 |
AT Other tangible assets | 61 398.00 | | 61 398.00 | 61 398.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 94 464.00 | | 94 464.00 | 94 464.00 |
BL Raw materials, supplies | 12 073.00 | | 12 073.00 | 12 073.00 |
BX Customers and related accounts | 215.00 | | 215.00 | 215.00 |
BZ Other receivables | 11 992.00 | | 11 992.00 | 11 992.00 |
CF Cash and cash equivalents | 71 449.00 | | 71 449.00 | 71 449.00 |
CH Prepaid expenses | 8 689.00 | | 8 689.00 | 8 689.00 |
CJ TOTAL (II) | 104 417.00 | | 104 417.00 | 104 417.00 |
CO Grand total (0 to V) | 198 881.00 | | 198 881.00 | 198 881.00 |
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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 |
DE Statutory or contractual reserves | 56 490.00 | 40 060.00 | | 56 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 362.00 | 16 430.00 | | -7 362.00 |
DL TOTAL (I) | 57 928.00 | 65 290.00 | | 57 928.00 |
DU Loans and Debts from Credit Institutions (3) | 47 470.00 | 57 440.00 | | 47 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 263.00 | 12 704.00 | | 12 263.00 |
DX Trade payables and related accounts | 42 363.00 | 39 370.00 | | 42 363.00 |
DY Tax and social security liabilities | 38 799.00 | 61 993.00 | | 38 799.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 140 953.00 | 171 624.00 | | 140 953.00 |
EE Grand total (I to V) | 198 881.00 | 236 914.00 | | 198 881.00 |
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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 | | | 495 840.00 | |
FJ Net sales | | | 495 840.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 224.00 | |
FQ Other income | | | -150.00 | |
FR Total operating income (I) | | | 510 914.00 | |
FS Purchases of goods (including customs duties) | | | -42.00 | |
FU Purchases of raw materials and other supplies | | | 189 298.00 | |
FV Inventory change (raw materials and supplies) | | | -6 692.00 | |
FW Other purchases and external expenses | | | 91 780.00 | |
FX Taxes, duties, and similar payments | | | 8 302.00 | |
FY Salaries and Wages | | | 170 845.00 | |
FZ Social Security Contributions | | | 45 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 015.00 | |
GE Other Expenses | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 516 016.00 | |
GG - OPERATING RESULT (I - II) | | | -5 102.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 812.00 | 224.00 | | 812.00 |
HH Total exceptional expenses (VIII) | 812.00 | 224.00 | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | -224.00 | | -812.00 |
HK Income tax | | 1 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 511 319.00 | 515 609.00 | | 511 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 681.00 | 499 179.00 | | 518 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 362.00 | 16 430.00 | | -7 362.00 |
