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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 | 20 173.00 | 11 780.00 | 8 394.00 | 20 173.00 |
AR Technical installations, industrial equipment and tools | 64 930.00 | 22 134.00 | 42 795.00 | 64 930.00 |
AT Other tangible assets | 9 626.00 | 2 477.00 | 7 149.00 | 9 626.00 |
BH Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BJ TOTAL (I) | 101 759.00 | 36 391.00 | 65 368.00 | 101 759.00 |
BL Raw materials, supplies | 701.00 | | 701.00 | 701.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 300.00 | | 7 300.00 | 7 300.00 |
CF Cash and cash equivalents | 11 127.00 | | 11 127.00 | 11 127.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 20 862.00 | | 20 862.00 | 20 862.00 |
CO Grand total (0 to V) | 122 621.00 | 36 391.00 | 86 230.00 | 122 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 28 131.00 | 7 009.00 | | 28 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 332.00 | 21 121.00 | | -1 332.00 |
DL TOTAL (I) | 34 498.00 | 35 831.00 | | 34 498.00 |
DU Loans and Debts from Credit Institutions (3) | 28 397.00 | 32 257.00 | | 28 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 7 852.00 | | 484.00 |
DX Trade payables and related accounts | 16 304.00 | 3 614.00 | | 16 304.00 |
DY Tax and social security liabilities | 6 546.00 | 11 805.00 | | 6 546.00 |
EA Other liabilities | | 7 500.00 | | |
EC TOTAL (IV) | 51 731.00 | 63 028.00 | | 51 731.00 |
EE Grand total (I to V) | 86 230.00 | 98 859.00 | | 86 230.00 |
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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 | 12 431.00 | | 12 431.00 | 12 431.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 737.00 | | 4 737.00 | 4 737.00 |
FJ Net sales | 17 168.00 | | 17 168.00 | 17 168.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 805.00 | |
FQ Other income | | | 90 328.00 | |
FR Total operating income (I) | | | 111 301.00 | |
FS Purchases of goods (including customs duties) | | | 11 839.00 | |
FU Purchases of raw materials and other supplies | | | 3 314.00 | |
FV Inventory change (raw materials and supplies) | | | 1 014.00 | |
FW Other purchases and external expenses | | | 38 889.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 8 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 956.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 98 977.00 | |
GG - OPERATING RESULT (I - II) | | | 12 323.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 687.00 | 107.00 | | 12 687.00 |
HF Exceptional expenses on capital transactions | | 2 175.00 | | |
HH Total exceptional expenses (VIII) | 12 687.00 | 2 282.00 | | 12 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 687.00 | -2 282.00 | | -12 687.00 |
HK Income tax | | 3 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 301.00 | 123 504.00 | | 111 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 633.00 | 102 383.00 | | 112 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 332.00 | 21 121.00 | | -1 332.00 |
