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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 | 12 059.00 | 10 167.00 | 1 892.00 | 12 059.00 |
AT Other tangible assets | 107 316.00 | 59 726.00 | 47 590.00 | 107 316.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 120 028.00 | 69 893.00 | 50 136.00 | 120 028.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BT Goods | 16 550.00 | | 16 550.00 | 16 550.00 |
BV Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 39 413.00 | | 39 413.00 | 39 413.00 |
BZ Other receivables | 11 541.00 | | 11 541.00 | 11 541.00 |
CF Cash and cash equivalents | 55 176.00 | | 55 176.00 | 55 176.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 128 219.00 | | 128 219.00 | 128 219.00 |
CO Grand total (0 to V) | 248 248.00 | 69 893.00 | 178 355.00 | 248 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 51 887.00 | | | 51 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 856.00 | | | -9 856.00 |
DL TOTAL (I) | 50 415.00 | | | 50 415.00 |
DU Loans and Debts from Credit Institutions (3) | 15 386.00 | | | 15 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 722.00 | | | 83 722.00 |
DX Trade payables and related accounts | 7 460.00 | | | 7 460.00 |
DY Tax and social security liabilities | 18 339.00 | | | 18 339.00 |
EA Other liabilities | 1 034.00 | | | 1 034.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 127 939.00 | | | 127 939.00 |
EE Grand total (I to V) | 178 355.00 | | | 178 355.00 |
EG Accrued income and payables due within one year | 121 918.00 | | | 121 918.00 |
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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 | 9 610.00 | 38 635.00 | 48 245.00 | 9 610.00 |
FG Production sold - services | 204 894.00 | 8 663.00 | 213 556.00 | 204 894.00 |
FJ Net sales | 214 503.00 | 47 298.00 | 261 801.00 | 214 503.00 |
FO Operating subsidies | | | 5 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 268 107.00 | |
FS Purchases of goods (including customs duties) | | | 28 400.00 | |
FT Inventory change (goods) | | | 7 567.00 | |
FU Purchases of raw materials and other supplies | | | 102 666.00 | |
FV Inventory change (raw materials and supplies) | | | 760.00 | |
FW Other purchases and external expenses | | | 53 801.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 46 006.00 | |
FZ Social Security Contributions | | | 13 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 621.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 277 303.00 | |
GG - OPERATING RESULT (I - II) | | | -9 197.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 213.00 | | | 268 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 069.00 | | | 278 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 856.00 | | | -9 856.00 |
