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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AR Technical installations, industrial equipment and tools | 33 550.00 | 27 707.00 | 5 843.00 | 33 550.00 |
AT Other tangible assets | 14 292.00 | 8 540.00 | 5 752.00 | 14 292.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 49 904.00 | 38 157.00 | 11 747.00 | 49 904.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 19 106.00 | | 19 106.00 | 19 106.00 |
BZ Other receivables | 1 356.00 | | 1 356.00 | 1 356.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 24 964.00 | | 24 964.00 | 24 964.00 |
CO Grand total (0 to V) | 74 868.00 | 38 157.00 | 36 711.00 | 74 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -27 924.00 | 2 549.00 | | -27 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640.00 | | | 640.00 |
DJ Investment subsidies | | -30 473.00 | | |
DL TOTAL (I) | -18 899.00 | -19 540.00 | | -18 899.00 |
DU Loans and Debts from Credit Institutions (3) | 12 159.00 | 1 914.00 | | 12 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 27.00 | | 42.00 |
DW Advances and down payments received on current orders | 1 647.00 | 12 181.00 | | 1 647.00 |
DX Trade payables and related accounts | 11 778.00 | 9 670.00 | | 11 778.00 |
DY Tax and social security liabilities | 14 980.00 | 21 650.00 | | 14 980.00 |
EA Other liabilities | 2 107.00 | 400.00 | | 2 107.00 |
EC TOTAL (IV) | 55 611.00 | 52 354.00 | | 55 611.00 |
EE Grand total (I to V) | 36 711.00 | 32 815.00 | | 36 711.00 |
EG Accrued income and payables due within one year | 48 971.00 | 54 986.00 | | 48 971.00 |
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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 | 260 464.00 | | 260 464.00 | 260 464.00 |
FJ Net sales | 260 464.00 | | 260 464.00 | 260 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 260 464.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 39 057.00 | |
FW Other purchases and external expenses | | | 37 737.00 | |
FX Taxes, duties, and similar payments | | | 8 101.00 | |
FY Salaries and Wages | | | 103 351.00 | |
FZ Social Security Contributions | | | 62 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 933.00 | |
GF Total Operating Expenses (II) | | | 255 938.00 | |
GG - OPERATING RESULT (I - II) | | | 4 526.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 424.00 | | | 1 424.00 |
HH Total exceptional expenses (VIII) | 1 424.00 | | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 424.00 | | | -1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 464.00 | 288 979.00 | | 260 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 824.00 | 319 453.00 | | 259 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640.00 | -30 473.00 | | 640.00 |
