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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 32 450.00 | 32 450.00 | | 32 450.00 |
AR Technical installations, industrial equipment and tools | 27 581.00 | 25 876.00 | 1 705.00 | 27 581.00 |
AT Other tangible assets | 68 794.00 | 66 983.00 | 1 811.00 | 68 794.00 |
BH Other financial assets | 10 056.00 | | 10 056.00 | 10 056.00 |
BJ TOTAL (I) | 145 424.00 | 127 278.00 | 18 146.00 | 145 424.00 |
BL Raw materials, supplies | 3 067.00 | | 3 067.00 | 3 067.00 |
BV Advances and down payments on orders | 6 050.00 | | 6 050.00 | 6 050.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 6 319.00 | | 6 319.00 | 6 319.00 |
CH Prepaid expenses | 3 610.00 | | 3 610.00 | 3 610.00 |
CJ TOTAL (II) | 21 476.00 | | 21 476.00 | 21 476.00 |
CO Grand total (0 to V) | 166 900.00 | 127 278.00 | 39 622.00 | 166 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | | 841.00 | | |
DH Retained earnings | -5 033.00 | | | -5 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 768.00 | -5 874.00 | | -3 768.00 |
DL TOTAL (I) | 18 699.00 | 22 467.00 | | 18 699.00 |
DX Trade payables and related accounts | 18 074.00 | 16 609.00 | | 18 074.00 |
DY Tax and social security liabilities | 1 965.00 | 4 319.00 | | 1 965.00 |
EA Other liabilities | 347.00 | 345.00 | | 347.00 |
EC TOTAL (IV) | 20 922.00 | 21 698.00 | | 20 922.00 |
EE Grand total (I to V) | 39 622.00 | 44 166.00 | | 39 622.00 |
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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 | | | 171 647.00 | |
FJ Net sales | | | 171 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 496.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 181 151.00 | |
FU Purchases of raw materials and other supplies | | | 62 994.00 | |
FV Inventory change (raw materials and supplies) | | | 127.00 | |
FW Other purchases and external expenses | | | 64 767.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 43 766.00 | |
FZ Social Security Contributions | | | 7 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 093.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 258.00 | |
GG - OPERATING RESULT (I - II) | | | -3 107.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 451.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 451.00 | | 49.00 |
HE Exceptional expenses on management operations | 592.00 | 518.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | 518.00 | | 592.00 |
HK Income tax | | -57.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 200.00 | 178 385.00 | | 181 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 968.00 | 184 259.00 | | 184 968.00 |
