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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 | 14 401.00 | 14 401.00 | | 14 401.00 |
AR Technical installations, industrial equipment and tools | 110 619.00 | 78 781.00 | 31 837.00 | 110 619.00 |
AT Other tangible assets | 99 814.00 | 66 985.00 | 32 828.00 | 99 814.00 |
BJ TOTAL (I) | 224 835.00 | 160 168.00 | 64 666.00 | 224 835.00 |
BL Raw materials, supplies | 9 110.00 | | 9 110.00 | 9 110.00 |
BT Goods | 27 347.00 | | 27 347.00 | 27 347.00 |
BV Advances and down payments on orders | 11 127.00 | | 11 127.00 | 11 127.00 |
BX Customers and related accounts | 8 279.00 | | 8 279.00 | 8 279.00 |
BZ Other receivables | 103 655.00 | | 103 655.00 | 103 655.00 |
CF Cash and cash equivalents | 102 622.00 | | 102 622.00 | 102 622.00 |
CH Prepaid expenses | 9 583.00 | | 9 583.00 | 9 583.00 |
CJ TOTAL (II) | 271 726.00 | | 271 726.00 | 271 726.00 |
CO Grand total (0 to V) | 496 561.00 | 160 168.00 | 336 392.00 | 496 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 7 326.00 | | | 7 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759.00 | | | 759.00 |
DL TOTAL (I) | 30 085.00 | | | 30 085.00 |
DU Loans and Debts from Credit Institutions (3) | 6 232.00 | | | 6 232.00 |
DW Advances and down payments received on current orders | 7 976.00 | | | 7 976.00 |
DX Trade payables and related accounts | 105 855.00 | | | 105 855.00 |
DY Tax and social security liabilities | 68 661.00 | | | 68 661.00 |
EB Prepaid income (2) | 117 582.00 | | | 117 582.00 |
EC TOTAL (IV) | 306 307.00 | | | 306 307.00 |
EE Grand total (I to V) | 336 392.00 | | | 336 392.00 |
EG Accrued income and payables due within one year | 298 331.00 | | | 298 331.00 |
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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 | 54 664.00 | | 54 664.00 | 54 664.00 |
FG Production sold - services | 517 317.00 | | 517 317.00 | 517 317.00 |
FJ Net sales | 571 981.00 | | 571 981.00 | 571 981.00 |
FO Operating subsidies | | | 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 068.00 | |
FQ Other income | | | 2 850.00 | |
FR Total operating income (I) | | | 598 417.00 | |
FU Purchases of raw materials and other supplies | | | 16 660.00 | |
FV Inventory change (raw materials and supplies) | | | 436.00 | |
FW Other purchases and external expenses | | | 269 979.00 | |
FX Taxes, duties, and similar payments | | | 16 803.00 | |
FY Salaries and Wages | | | 236 270.00 | |
FZ Social Security Contributions | | | 33 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 648.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 599 122.00 | |
GG - OPERATING RESULT (I - II) | | | -705.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 068.00 | | | 23 068.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 417.00 | | | 598 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 658.00 | | | 597 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759.00 | | | 759.00 |
