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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 9 317.00 | 4 355.00 | 4 962.00 | 9 317.00 |
AT Other tangible assets | 91 519.00 | 62 087.00 | 29 432.00 | 91 519.00 |
BH Other financial assets | 789.00 | | 789.00 | 789.00 |
BJ TOTAL (I) | 102 927.00 | 67 742.00 | 35 184.00 | 102 927.00 |
BL Raw materials, supplies | 13 177.00 | | 13 177.00 | 13 177.00 |
BX Customers and related accounts | 99 109.00 | 1 399.00 | 97 710.00 | 99 109.00 |
BZ Other receivables | 21 513.00 | | 21 513.00 | 21 513.00 |
CF Cash and cash equivalents | 118 290.00 | | 118 290.00 | 118 290.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 256 092.00 | 1 399.00 | 254 693.00 | 256 092.00 |
CO Grand total (0 to V) | 359 019.00 | 69 141.00 | 289 877.00 | 359 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | | | 7 400.00 |
DG Other reserves | 63 637.00 | | | 63 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41.00 | | | -41.00 |
DJ Investment subsidies | 170.00 | | | 170.00 |
DL TOTAL (I) | 145 166.00 | | | 145 166.00 |
DU Loans and Debts from Credit Institutions (3) | 46 946.00 | | | 46 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | | | 384.00 |
DW Advances and down payments received on current orders | 5 334.00 | | | 5 334.00 |
DX Trade payables and related accounts | 63 851.00 | | | 63 851.00 |
DY Tax and social security liabilities | 28 194.00 | | | 28 194.00 |
EC TOTAL (IV) | 144 711.00 | | | 144 711.00 |
EE Grand total (I to V) | 289 877.00 | | | 289 877.00 |
EG Accrued income and payables due within one year | 108 708.00 | | | 108 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 369 192.00 | | 369 192.00 | 369 192.00 |
FG Production sold - services | 195 175.00 | | 195 175.00 | 195 175.00 |
FJ Net sales | 564 368.00 | | 564 368.00 | 564 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 565 151.00 | |
FU Purchases of raw materials and other supplies | | | 286 539.00 | |
FV Inventory change (raw materials and supplies) | | | -7 337.00 | |
FW Other purchases and external expenses | | | 82 034.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 142 483.00 | |
FZ Social Security Contributions | | | 49 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 399.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 566 373.00 | |
GG - OPERATING RESULT (I - II) | | | -1 221.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 777.00 | | | 777.00 |
HB Exceptional income from capital transactions | 1 816.00 | | | 1 816.00 |
HD Total exceptional income (VII) | 1 816.00 | | | 1 816.00 |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 370.00 | | | 1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 472.00 | | | 567 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 514.00 | | | 567 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41.00 | | | -41.00 |
