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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 | 579.00 | 579.00 | | 579.00 |
AR Technical installations, industrial equipment and tools | 22 802.00 | 14 968.00 | 7 834.00 | 22 802.00 |
AT Other tangible assets | 48 074.00 | 40 624.00 | 7 450.00 | 48 074.00 |
BJ TOTAL (I) | 71 455.00 | 56 171.00 | 15 284.00 | 71 455.00 |
BL Raw materials, supplies | 13 125.00 | | 13 125.00 | 13 125.00 |
BX Customers and related accounts | 25 052.00 | | 25 052.00 | 25 052.00 |
BZ Other receivables | 5 706.00 | | 5 706.00 | 5 706.00 |
CF Cash and cash equivalents | 46 056.00 | | 46 056.00 | 46 056.00 |
CH Prepaid expenses | 5 075.00 | | 5 075.00 | 5 075.00 |
CJ TOTAL (II) | 95 013.00 | | 95 013.00 | 95 013.00 |
CO Grand total (0 to V) | 166 468.00 | 56 171.00 | 110 297.00 | 166 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 39 527.00 | 34 637.00 | | 39 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 854.00 | 4 890.00 | | -5 854.00 |
DL TOTAL (I) | 88 673.00 | 94 527.00 | | 88 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 004.00 | 395.00 | | 2 004.00 |
DW Advances and down payments received on current orders | 2 956.00 | 3 266.00 | | 2 956.00 |
DX Trade payables and related accounts | 10 672.00 | 3 325.00 | | 10 672.00 |
DY Tax and social security liabilities | 3 483.00 | 2 948.00 | | 3 483.00 |
EA Other liabilities | 2 510.00 | 134.00 | | 2 510.00 |
EC TOTAL (IV) | 21 624.00 | 10 067.00 | | 21 624.00 |
EE Grand total (I to V) | 110 297.00 | 104 594.00 | | 110 297.00 |
EG Accrued income and payables due within one year | 21 624.00 | 10 067.00 | | 21 624.00 |
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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 | 155 972.00 | | 155 972.00 | 155 972.00 |
FJ Net sales | 155 972.00 | | 155 972.00 | 155 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 754.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 157 745.00 | |
FU Purchases of raw materials and other supplies | | | 21 691.00 | |
FV Inventory change (raw materials and supplies) | | | -625.00 | |
FW Other purchases and external expenses | | | 53 900.00 | |
FX Taxes, duties, and similar payments | | | 7 528.00 | |
FY Salaries and Wages | | | 54 400.00 | |
FZ Social Security Contributions | | | 20 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 394.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 163 381.00 | |
GG - OPERATING RESULT (I - II) | | | -5 636.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 754.00 | | | 1 754.00 |
A2 TOTAL ASSETS | 20 659.00 | 20 084.00 | | 20 659.00 |
HE Exceptional expenses on management operations | 335.00 | 886.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 886.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -886.00 | | -335.00 |
HK Income tax | | 1 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 862.00 | 193 046.00 | | 157 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 716.00 | 188 156.00 | | 163 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 854.00 | 4 890.00 | | -5 854.00 |
