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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 | 13 805.00 | 11 765.00 | 2 040.00 | 13 805.00 |
AR Technical installations, industrial equipment and tools | 314 991.00 | 301 550.00 | 13 441.00 | 314 991.00 |
AT Other tangible assets | 436 840.00 | 308 302.00 | 128 538.00 | 436 840.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 765 711.00 | 621 618.00 | 144 093.00 | 765 711.00 |
BT Goods | 22 028.00 | | 22 028.00 | 22 028.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 862.00 | | 17 862.00 | 17 862.00 |
BZ Other receivables | 17 050.00 | | 17 050.00 | 17 050.00 |
CF Cash and cash equivalents | 4 684.00 | | 4 684.00 | 4 684.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 61 976.00 | | 61 976.00 | 61 976.00 |
CO Grand total (0 to V) | 827 688.00 | 621 618.00 | 206 069.00 | 827 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 500.00 | | 100 000.00 |
DH Retained earnings | -231 115.00 | -208 902.00 | | -231 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 676.00 | -24 713.00 | | 252 676.00 |
DL TOTAL (I) | 121 561.00 | -226 115.00 | | 121 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 930.00 | 443 846.00 | | 33 930.00 |
DX Trade payables and related accounts | 26 437.00 | 33 803.00 | | 26 437.00 |
DY Tax and social security liabilities | 9 688.00 | 16 447.00 | | 9 688.00 |
EA Other liabilities | 14 451.00 | 9 623.00 | | 14 451.00 |
EC TOTAL (IV) | 84 508.00 | 503 719.00 | | 84 508.00 |
EE Grand total (I to V) | 206 069.00 | 277 604.00 | | 206 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 341 342.00 | | 341 342.00 | 341 342.00 |
FG Production sold - services | 43 710.00 | | 43 710.00 | 43 710.00 |
FJ Net sales | 385 052.00 | | 385 052.00 | 385 052.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 385 058.00 | |
FS Purchases of goods (including customs duties) | | | 146 918.00 | |
FT Inventory change (goods) | | | 661.00 | |
FW Other purchases and external expenses | | | 122 552.00 | |
FX Taxes, duties, and similar payments | | | 4 111.00 | |
FY Salaries and Wages | | | 23 842.00 | |
FZ Social Security Contributions | | | 6 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 363 496.00 | |
GG - OPERATING RESULT (I - II) | | | 21 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 221.00 | | |
HB Exceptional income from capital transactions | 231 115.00 | | | 231 115.00 |
HD Total exceptional income (VII) | 231 115.00 | 221.00 | | 231 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 115.00 | 221.00 | | 231 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 173.00 | 443 397.00 | | 616 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 496.00 | 468 110.00 | | 363 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 676.00 | -24 713.00 | | 252 676.00 |
