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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 | 11 894.00 | 4 178.00 | 7 716.00 | 11 894.00 |
AT Other tangible assets | 87 228.00 | 18 518.00 | 68 710.00 | 87 228.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 109 422.00 | 22 696.00 | 86 726.00 | 109 422.00 |
BL Raw materials, supplies | 11 915.00 | | 11 915.00 | 11 915.00 |
BV Advances and down payments on orders | 802.00 | | 802.00 | 802.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 474.00 | | 12 474.00 | 12 474.00 |
CF Cash and cash equivalents | 44 780.00 | | 44 780.00 | 44 780.00 |
CJ TOTAL (II) | 69 972.00 | | 69 972.00 | 69 972.00 |
CO Grand total (0 to V) | 179 394.00 | 22 696.00 | 156 698.00 | 179 394.00 |
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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 |
DH Retained earnings | -50 569.00 | | | -50 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 035.00 | -50 569.00 | | -18 035.00 |
DL TOTAL (I) | -60 603.00 | -42 569.00 | | -60 603.00 |
DU Loans and Debts from Credit Institutions (3) | 107 923.00 | 126 476.00 | | 107 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 407.00 | 42 407.00 | | 42 407.00 |
DX Trade payables and related accounts | 29 402.00 | 27 658.00 | | 29 402.00 |
DY Tax and social security liabilities | 36 806.00 | 31 335.00 | | 36 806.00 |
EA Other liabilities | 762.00 | | | 762.00 |
EC TOTAL (IV) | 217 301.00 | 227 876.00 | | 217 301.00 |
EE Grand total (I to V) | 156 698.00 | 185 307.00 | | 156 698.00 |
EG Accrued income and payables due within one year | 128 542.00 | 227 876.00 | | 128 542.00 |
EI Including equity loans | 42 407.00 | | | 42 407.00 |
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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 | 36 573.00 | | 36 573.00 | 36 573.00 |
FG Production sold - services | 307 288.00 | | 307 288.00 | 307 288.00 |
FJ Net sales | 343 861.00 | | 343 861.00 | 343 861.00 |
FO Operating subsidies | | | 7 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 351 940.00 | |
FS Purchases of goods (including customs duties) | | | 13 740.00 | |
FT Inventory change (goods) | | | 475.00 | |
FU Purchases of raw materials and other supplies | | | 22 590.00 | |
FV Inventory change (raw materials and supplies) | | | -1 782.00 | |
FW Other purchases and external expenses | | | 123 972.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
FY Salaries and Wages | | | 148 273.00 | |
FZ Social Security Contributions | | | 35 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 854.00 | |
GE Other Expenses | | | 6 899.00 | |
GF Total Operating Expenses (II) | | | 366 810.00 | |
GG - OPERATING RESULT (I - II) | | | -14 871.00 | |
GR Interest and similar expenses | | | 3 879.00 | |
GU Total financial expenses (VI) | | | 3 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510.00 | | | 510.00 |
HA Exceptional income from management transactions | 468.00 | | | 468.00 |
HD Total exceptional income (VII) | 468.00 | | | 468.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 407.00 | 247 762.00 | | 352 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 442.00 | 298 331.00 | | 370 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 035.00 | -50 569.00 | | -18 035.00 |
