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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 | 2 967.00 | 2 967.00 | | 2 967.00 |
AR Technical installations, industrial equipment and tools | 171 341.00 | 132 024.00 | 39 318.00 | 171 341.00 |
AT Other tangible assets | 99 506.00 | 84 924.00 | 14 582.00 | 99 506.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 277 915.00 | 219 915.00 | 58 000.00 | 277 915.00 |
BX Customers and related accounts | 325 246.00 | | 325 246.00 | 325 246.00 |
BZ Other receivables | 6 199.00 | | 6 199.00 | 6 199.00 |
CF Cash and cash equivalents | 79 235.00 | | 79 235.00 | 79 235.00 |
CH Prepaid expenses | 21 854.00 | | 21 854.00 | 21 854.00 |
CJ TOTAL (II) | 432 534.00 | | 432 534.00 | 432 534.00 |
CO Grand total (0 to V) | 710 449.00 | 219 915.00 | 490 534.00 | 710 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 420 673.00 | | | 420 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 821.00 | | | -15 821.00 |
DL TOTAL (I) | 405 852.00 | | | 405 852.00 |
DX Trade payables and related accounts | 42 088.00 | | | 42 088.00 |
DY Tax and social security liabilities | 39 033.00 | | | 39 033.00 |
EA Other liabilities | 3 561.00 | | | 3 561.00 |
EC TOTAL (IV) | 84 682.00 | | | 84 682.00 |
EE Grand total (I to V) | 490 534.00 | | | 490 534.00 |
EG Accrued income and payables due within one year | 84 682.00 | | | 84 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 145 488.00 | | 1 145 488.00 | 1 145 488.00 |
FJ Net sales | 1 145 488.00 | | 1 145 488.00 | 1 145 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 396.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 151 891.00 | |
FU Purchases of raw materials and other supplies | | | 296 729.00 | |
FW Other purchases and external expenses | | | 400 236.00 | |
FX Taxes, duties, and similar payments | | | 8 812.00 | |
FY Salaries and Wages | | | 230 193.00 | |
FZ Social Security Contributions | | | 172 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 571.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 162 662.00 | |
GG - OPERATING RESULT (I - II) | | | -10 771.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 396.00 | | | 6 396.00 |
HE Exceptional expenses on management operations | 5 039.00 | | | 5 039.00 |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 5 299.00 | | | 5 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 299.00 | | | -5 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 153.00 | | | 1 152 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 975.00 | | | 1 167 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 821.00 | | | -15 821.00 |
