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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 | 6 979.00 | 6 979.00 | | 6 979.00 |
AR Technical installations, industrial equipment and tools | 11 231.00 | 10 604.00 | 627.00 | 11 231.00 |
AT Other tangible assets | 15 019.00 | 15 019.00 | | 15 019.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 33 350.00 | 32 603.00 | 747.00 | 33 350.00 |
BL Raw materials, supplies | 5 181.00 | | 5 181.00 | 5 181.00 |
BV Advances and down payments on orders | 5 062.00 | | 5 062.00 | 5 062.00 |
BX Customers and related accounts | 23 329.00 | | 23 329.00 | 23 329.00 |
BZ Other receivables | 11 959.00 | | 11 959.00 | 11 959.00 |
CF Cash and cash equivalents | 67 226.00 | | 67 226.00 | 67 226.00 |
CJ TOTAL (II) | 112 758.00 | | 112 758.00 | 112 758.00 |
CO Grand total (0 to V) | 146 107.00 | 32 603.00 | 113 505.00 | 146 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 23 200.00 | | | 23 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770.00 | | | 770.00 |
DL TOTAL (I) | 32 770.00 | | | 32 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 995.00 | | | 31 995.00 |
DX Trade payables and related accounts | 16 538.00 | | | 16 538.00 |
DY Tax and social security liabilities | 20 951.00 | | | 20 951.00 |
EA Other liabilities | 11 250.00 | | | 11 250.00 |
EC TOTAL (IV) | 80 735.00 | | | 80 735.00 |
EE Grand total (I to V) | 113 505.00 | | | 113 505.00 |
EG Accrued income and payables due within one year | 80 735.00 | | | 80 735.00 |
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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 | 313 174.00 | | 313 174.00 | 313 174.00 |
FJ Net sales | 313 174.00 | | 313 174.00 | 313 174.00 |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 314 842.00 | |
FS Purchases of goods (including customs duties) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | 123 642.00 | |
FV Inventory change (raw materials and supplies) | | | 3 963.00 | |
FW Other purchases and external expenses | | | 66 517.00 | |
FX Taxes, duties, and similar payments | | | 7 760.00 | |
FY Salaries and Wages | | | 85 631.00 | |
FZ Social Security Contributions | | | 26 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GF Total Operating Expenses (II) | | | 315 004.00 | |
GG - OPERATING RESULT (I - II) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 050.00 | | | 22 050.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 842.00 | | | 314 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 071.00 | | | 314 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770.00 | | | 770.00 |
