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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 | 47 756.00 | 46 923.00 | 833.00 | 47 756.00 |
AT Other tangible assets | 183 643.00 | 127 619.00 | 56 024.00 | 183 643.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 231 519.00 | 174 542.00 | 56 977.00 | 231 519.00 |
BL Raw materials, supplies | 3 479.00 | | 3 479.00 | 3 479.00 |
BT Goods | 1 293.00 | | 1 293.00 | 1 293.00 |
BZ Other receivables | 8 818.00 | | 8 818.00 | 8 818.00 |
CF Cash and cash equivalents | 22 319.00 | | 22 319.00 | 22 319.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 36 494.00 | | 36 494.00 | 36 494.00 |
CO Grand total (0 to V) | 268 013.00 | 174 542.00 | 93 471.00 | 268 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 933.00 | 2 933.00 | | 2 933.00 |
DH Retained earnings | -1 426.00 | 26 141.00 | | -1 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 932.00 | -27 567.00 | | -4 932.00 |
DL TOTAL (I) | 29 575.00 | 34 507.00 | | 29 575.00 |
DU Loans and Debts from Credit Institutions (3) | 11 487.00 | 32 120.00 | | 11 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 395.00 | 23 466.00 | | 9 395.00 |
DX Trade payables and related accounts | 10 065.00 | 15 258.00 | | 10 065.00 |
DY Tax and social security liabilities | 13 651.00 | 10 299.00 | | 13 651.00 |
EA Other liabilities | 19 298.00 | 20 168.00 | | 19 298.00 |
EC TOTAL (IV) | 63 896.00 | 101 310.00 | | 63 896.00 |
EE Grand total (I to V) | 93 471.00 | 135 817.00 | | 93 471.00 |
EG Accrued income and payables due within one year | 63 896.00 | 89 840.00 | | 63 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 42 727.00 | 42 727.00 | |
FG Production sold - services | 242 864.00 | | 242 864.00 | 242 864.00 |
FJ Net sales | 242 864.00 | 42 727.00 | 285 591.00 | 242 864.00 |
FN Capitalized production | | | 2 267.00 | |
FO Operating subsidies | | | 16 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 288 110.00 | |
FS Purchases of goods (including customs duties) | | | 33 112.00 | |
FT Inventory change (goods) | | | -1 293.00 | |
FU Purchases of raw materials and other supplies | | | 63 618.00 | |
FV Inventory change (raw materials and supplies) | | | 4 021.00 | |
FW Other purchases and external expenses | | | 71 172.00 | |
FX Taxes, duties, and similar payments | | | 2 778.00 | |
FY Salaries and Wages | | | 81 714.00 | |
FZ Social Security Contributions | | | 19 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 246.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 295 428.00 | |
GG - OPERATING RESULT (I - II) | | | -7 318.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244.00 | 2 934.00 | | 244.00 |
A4 Equity method investments | 308.00 | 298.00 | | 308.00 |
HA Exceptional income from management transactions | 2 905.00 | | | 2 905.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 2 905.00 | | | 2 905.00 |
HE Exceptional expenses on management operations | 58.00 | 803.00 | | 58.00 |
HF Exceptional expenses on capital transactions | | 26.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 829.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 847.00 | -829.00 | | 2 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 015.00 | 299 547.00 | | 291 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 947.00 | 327 115.00 | | 295 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 932.00 | -27 567.00 | | -4 932.00 |
