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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
AT Other tangible assets | 22 574.00 | 11 774.00 | 10 800.00 | 22 574.00 |
BJ TOTAL (I) | 24 502.00 | 13 459.00 | 11 043.00 | 24 502.00 |
BL Raw materials, supplies | 2 940.00 | | 2 940.00 | 2 940.00 |
BN Goods in progress | 8 961.00 | | 8 961.00 | 8 961.00 |
BX Customers and related accounts | 12 235.00 | | 12 235.00 | 12 235.00 |
BZ Other receivables | 12 489.00 | | 12 489.00 | 12 489.00 |
CD Marketable securities | 12 230.00 | | 12 230.00 | 12 230.00 |
CF Cash and cash equivalents | 18 382.00 | | 18 382.00 | 18 382.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 68 008.00 | | 68 008.00 | 68 008.00 |
CO Grand total (0 to V) | 92 510.00 | 13 459.00 | 79 051.00 | 92 510.00 |
CU Other investments | 243.00 | | 243.00 | 243.00 |
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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 |
DG Other reserves | 37 158.00 | | | 37 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177.00 | | | 177.00 |
DL TOTAL (I) | 46 135.00 | | | 46 135.00 |
DU Loans and Debts from Credit Institutions (3) | 3 415.00 | | | 3 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 333.00 | | | 13 333.00 |
DX Trade payables and related accounts | 5 415.00 | | | 5 415.00 |
DY Tax and social security liabilities | 10 753.00 | | | 10 753.00 |
EC TOTAL (IV) | 32 917.00 | | | 32 917.00 |
EE Grand total (I to V) | 79 051.00 | | | 79 051.00 |
EG Accrued income and payables due within one year | 32 917.00 | | | 32 917.00 |
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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 | 122 459.00 | | 122 459.00 | 122 459.00 |
FJ Net sales | 122 459.00 | | 122 459.00 | 122 459.00 |
FM Inventory production | | | 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 123 811.00 | |
FU Purchases of raw materials and other supplies | | | 21 467.00 | |
FV Inventory change (raw materials and supplies) | | | -2 730.00 | |
FW Other purchases and external expenses | | | 41 765.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 45 552.00 | |
FZ Social Security Contributions | | | 20 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 731.00 | |
GE Other Expenses | | | 1 958.00 | |
GF Total Operating Expenses (II) | | | 134 992.00 | |
GG - OPERATING RESULT (I - II) | | | -11 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 890.00 | | | 890.00 |
HA Exceptional income from management transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 483.00 | | | 11 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 315.00 | | | 135 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 138.00 | | | 135 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177.00 | | | 177.00 |
