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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 | 3 200.00 | 424.00 | 2 776.00 | 3 200.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 52 960.00 | 31 390.00 | 21 570.00 | 52 960.00 |
AT Other tangible assets | 25 445.00 | 2 786.00 | 22 660.00 | 25 445.00 |
BJ TOTAL (I) | 96 605.00 | 34 599.00 | 62 006.00 | 96 605.00 |
BL Raw materials, supplies | 6 170.00 | | 6 170.00 | 6 170.00 |
BX Customers and related accounts | 6 085.00 | | 6 085.00 | 6 085.00 |
BZ Other receivables | 7 494.00 | | 7 494.00 | 7 494.00 |
CF Cash and cash equivalents | 10 222.00 | | 10 222.00 | 10 222.00 |
CJ TOTAL (II) | 29 971.00 | | 29 971.00 | 29 971.00 |
CO Grand total (0 to V) | 126 576.00 | 34 599.00 | 91 977.00 | 126 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 31 767.00 | 34 181.00 | | 31 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 899.00 | -1 913.00 | | -39 899.00 |
DL TOTAL (I) | -2 632.00 | 37 267.00 | | -2 632.00 |
DU Loans and Debts from Credit Institutions (3) | 55 325.00 | 55 179.00 | | 55 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 915.00 | | |
DX Trade payables and related accounts | 28 446.00 | 18 159.00 | | 28 446.00 |
DY Tax and social security liabilities | 7 079.00 | 14 382.00 | | 7 079.00 |
EA Other liabilities | 3 759.00 | 3 209.00 | | 3 759.00 |
EC TOTAL (IV) | 94 609.00 | 92 845.00 | | 94 609.00 |
EE Grand total (I to V) | 91 977.00 | 130 113.00 | | 91 977.00 |
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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 | 310 601.00 | | 310 601.00 | 310 601.00 |
FJ Net sales | 310 601.00 | | 310 601.00 | 310 601.00 |
FN Capitalized production | | | 4 211.00 | |
FO Operating subsidies | | | 53 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 368 711.00 | |
FU Purchases of raw materials and other supplies | | | 194 626.00 | |
FV Inventory change (raw materials and supplies) | | | -3 100.00 | |
FW Other purchases and external expenses | | | 76 450.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 109 565.00 | |
FZ Social Security Contributions | | | 19 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 498.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 408 265.00 | |
GG - OPERATING RESULT (I - II) | | | -39 554.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 34.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 34.00 | | 7.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | 34.00 | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 717.00 | 294 856.00 | | 368 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 617.00 | 296 769.00 | | 408 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 899.00 | -1 913.00 | | -39 899.00 |
