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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 470.00 | 57 147.00 | 5 323.00 | 62 470.00 |
AT Other tangible assets | 266 863.00 | 224 362.00 | 42 501.00 | 266 863.00 |
AV Fixed assets in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 332 049.00 | 281 510.00 | 50 539.00 | 332 049.00 |
BT Goods | 16 890.00 | | 16 890.00 | 16 890.00 |
BV Advances and down payments on orders | 6 598.00 | | 6 598.00 | 6 598.00 |
BX Customers and related accounts | 21 950.00 | | 21 950.00 | 21 950.00 |
BZ Other receivables | 14 025.00 | | 14 025.00 | 14 025.00 |
CF Cash and cash equivalents | 54 074.00 | | 54 074.00 | 54 074.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 109 226.00 | | 109 226.00 | 109 226.00 |
CO Grand total (0 to V) | 441 276.00 | 281 510.00 | 159 765.00 | 441 276.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 74 118.00 | 67 005.00 | | 74 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 735.00 | 7 113.00 | | -15 735.00 |
DJ Investment subsidies | 4 102.00 | 7 197.00 | | 4 102.00 |
DL TOTAL (I) | 70 956.00 | 89 786.00 | | 70 956.00 |
DU Loans and Debts from Credit Institutions (3) | 38 012.00 | 23 677.00 | | 38 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642.00 | 5 023.00 | | 2 642.00 |
DX Trade payables and related accounts | 14 588.00 | 12 663.00 | | 14 588.00 |
DY Tax and social security liabilities | 33 566.00 | 26 824.00 | | 33 566.00 |
EA Other liabilities | | 2 965.00 | | |
EC TOTAL (IV) | 88 809.00 | 71 155.00 | | 88 809.00 |
EE Grand total (I to V) | 159 765.00 | 160 941.00 | | 159 765.00 |
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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 | 451 786.00 | | 451 786.00 | 451 786.00 |
FJ Net sales | 451 786.00 | | 451 786.00 | 451 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 136.00 | |
FR Total operating income (I) | | | 457 922.00 | |
FS Purchases of goods (including customs duties) | | | 125 458.00 | |
FT Inventory change (goods) | | | 587.00 | |
FU Purchases of raw materials and other supplies | | | 11 155.00 | |
FW Other purchases and external expenses | | | 147 567.00 | |
FX Taxes, duties, and similar payments | | | 9 967.00 | |
FY Salaries and Wages | | | 128 658.00 | |
FZ Social Security Contributions | | | 34 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 287.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 476 261.00 | |
GG - OPERATING RESULT (I - II) | | | -18 339.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | 1 368.00 | | 170.00 |
HB Exceptional income from capital transactions | 3 094.00 | 3 512.00 | | 3 094.00 |
HD Total exceptional income (VII) | 3 264.00 | 4 881.00 | | 3 264.00 |
HE Exceptional expenses on management operations | 2.00 | 748.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 748.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 262.00 | 4 133.00 | | 3 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 443.00 | 475 464.00 | | 461 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 178.00 | 468 351.00 | | 477 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 735.00 | 7 113.00 | | -15 735.00 |
