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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 | | | 97 645.00 | |
BH Other financial assets | | | 450.00 | |
BJ TOTAL (I) | | | 98 127.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 10 550.00 | |
BZ Other receivables | | | 39 418.00 | |
CF Cash and cash equivalents | | | 5 018.00 | |
CJ TOTAL (II) | | | 54 987.00 | |
CO Grand total (0 to V) | | | 153 113.00 | |
CS Evaluated investments - equity method | | | 32.00 | |
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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 |
DH Retained earnings | -28 875.00 | -27 270.00 | | -28 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 294.00 | -1 606.00 | | -14 294.00 |
DJ Investment subsidies | 38 889.00 | | | 38 889.00 |
DL TOTAL (I) | 720.00 | -23 875.00 | | 720.00 |
DU Loans and Debts from Credit Institutions (3) | 50 199.00 | 56 336.00 | | 50 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 188.00 | 46 850.00 | | 64 188.00 |
DX Trade payables and related accounts | 26 393.00 | 77 412.00 | | 26 393.00 |
DY Tax and social security liabilities | 11 614.00 | 8 176.00 | | 11 614.00 |
EC TOTAL (IV) | 152 394.00 | 188 773.00 | | 152 394.00 |
EE Grand total (I to V) | 153 113.00 | 164 898.00 | | 153 113.00 |
EI Including equity loans | 64 188.00 | | | 64 188.00 |
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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 | | | 106 523.00 | |
FJ Net sales | | | 106 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 107 034.00 | |
FU Purchases of raw materials and other supplies | | | 21 528.00 | |
FV Inventory change (raw materials and supplies) | | | 11 520.00 | |
FW Other purchases and external expenses | | | 21 140.00 | |
FX Taxes, duties, and similar payments | | | 3 062.00 | |
FY Salaries and Wages | | | 47 913.00 | |
FZ Social Security Contributions | | | 7 434.00 | |
GB Operating Expenses - Provisions | | | 17 426.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 130 032.00 | |
GG - OPERATING RESULT (I - II) | | | -22 998.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 913.00 | | | 9 913.00 |
HD Total exceptional income (VII) | 9 913.00 | | | 9 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 913.00 | | | 9 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 947.00 | 100 787.00 | | 116 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 241.00 | 102 393.00 | | 131 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 294.00 | -1 606.00 | | -14 294.00 |
