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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 | 20 689.00 | 19 391.00 | 1 298.00 | 20 689.00 |
AT Other tangible assets | 18 208.00 | 15 579.00 | 2 629.00 | 18 208.00 |
BJ TOTAL (I) | 38 897.00 | 34 970.00 | 3 927.00 | 38 897.00 |
BN Goods in progress | 33 508.00 | | 33 508.00 | 33 508.00 |
BX Customers and related accounts | 8 536.00 | | 8 536.00 | 8 536.00 |
BZ Other receivables | 46 600.00 | | 46 600.00 | 46 600.00 |
CF Cash and cash equivalents | 31 371.00 | | 31 371.00 | 31 371.00 |
CJ TOTAL (II) | 120 013.00 | | 120 013.00 | 120 013.00 |
CO Grand total (0 to V) | 158 911.00 | 34 970.00 | 123 940.00 | 158 911.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 891.00 | 8 891.00 | | 8 891.00 |
DH Retained earnings | -5 788.00 | | | -5 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 766.00 | -5 788.00 | | -7 766.00 |
DL TOTAL (I) | -3 563.00 | 4 203.00 | | -3 563.00 |
DU Loans and Debts from Credit Institutions (3) | 21 705.00 | 40 108.00 | | 21 705.00 |
DX Trade payables and related accounts | 49 717.00 | 32 621.00 | | 49 717.00 |
DY Tax and social security liabilities | 30 081.00 | 14 517.00 | | 30 081.00 |
EA Other liabilities | 26 000.00 | 5 000.00 | | 26 000.00 |
EC TOTAL (IV) | 127 503.00 | 92 246.00 | | 127 503.00 |
EE Grand total (I to V) | 123 940.00 | 96 449.00 | | 123 940.00 |
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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 | 44 017.00 | 192 876.00 | 236 893.00 | 44 017.00 |
FJ Net sales | 44 017.00 | 192 876.00 | 236 893.00 | 44 017.00 |
FM Inventory production | | | 23 508.00 | |
FO Operating subsidies | | | 1 722.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 262 266.00 | |
FU Purchases of raw materials and other supplies | | | 49 314.00 | |
FW Other purchases and external expenses | | | 126 919.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 64 343.00 | |
FZ Social Security Contributions | | | 26 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 269 756.00 | |
GG - OPERATING RESULT (I - II) | | | -7 490.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | 839.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 839.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -839.00 | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 266.00 | 262 978.00 | | 262 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 032.00 | 268 766.00 | | 270 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 766.00 | -5 788.00 | | -7 766.00 |
