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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 661.00 | 661.00 | | 661.00 |
AT Other tangible assets | 45 659.00 | 44 118.00 | 1 541.00 | 45 659.00 |
BH Other financial assets | 161 451.00 | | 161 451.00 | 161 451.00 |
BJ TOTAL (I) | 207 772.00 | 44 780.00 | 162 992.00 | 207 772.00 |
BL Raw materials, supplies | 5 865.00 | | 5 865.00 | 5 865.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BZ Other receivables | 4 154.00 | | 4 154.00 | 4 154.00 |
CF Cash and cash equivalents | 10 686.00 | | 10 686.00 | 10 686.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 23 268.00 | | 23 268.00 | 23 268.00 |
CO Grand total (0 to V) | 231 041.00 | 44 780.00 | 186 261.00 | 231 041.00 |
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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) | 12 991.00 | | | 12 991.00 |
DH Retained earnings | 127 705.00 | | | 127 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 373.00 | | | -5 373.00 |
DL TOTAL (I) | 143 323.00 | | | 143 323.00 |
DX Trade payables and related accounts | 23 057.00 | | | 23 057.00 |
DY Tax and social security liabilities | 19 880.00 | | | 19 880.00 |
EC TOTAL (IV) | 42 937.00 | | | 42 937.00 |
EE Grand total (I to V) | 186 261.00 | | | 186 261.00 |
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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 | | | 8 520.00 | |
FD Production sold - goods | | | 179 525.00 | |
FJ Net sales | | | 188 046.00 | |
FO Operating subsidies | | | 3 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 347.00 | |
FS Purchases of goods (including customs duties) | | | 6 684.00 | |
FT Inventory change (goods) | | | -190.00 | |
FU Purchases of raw materials and other supplies | | | 18 270.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 68 593.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 74 657.00 | |
FZ Social Security Contributions | | | 25 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 196 887.00 | |
GG - OPERATING RESULT (I - II) | | | -5 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 580.00 | | | 191 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 954.00 | | | 196 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 373.00 | | | -5 373.00 |
