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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 | 18 954.00 | 16 578.00 | 2 375.00 | 18 954.00 |
AT Other tangible assets | 116 680.00 | 115 812.00 | 868.00 | 116 680.00 |
BD Other fixed assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 3 772.00 | | 3 772.00 | 3 772.00 |
BJ TOTAL (I) | 140 846.00 | 132 390.00 | 8 456.00 | 140 846.00 |
BL Raw materials, supplies | 7 406.00 | | 7 406.00 | 7 406.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 26 006.00 | 275.00 | 25 731.00 | 26 006.00 |
BZ Other receivables | 14 093.00 | | 14 093.00 | 14 093.00 |
CF Cash and cash equivalents | 19 186.00 | | 19 186.00 | 19 186.00 |
CH Prepaid expenses | 21 090.00 | | 21 090.00 | 21 090.00 |
CJ TOTAL (II) | 89 280.00 | 275.00 | 89 005.00 | 89 280.00 |
CO Grand total (0 to V) | 230 126.00 | 132 665.00 | 97 461.00 | 230 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 080.00 | 55 080.00 | | 55 080.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 6 484.00 | 6 484.00 | | 6 484.00 |
DH Retained earnings | -58 832.00 | -62 943.00 | | -58 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 969.00 | 4 111.00 | | -48 969.00 |
DL TOTAL (I) | -44 537.00 | 4 433.00 | | -44 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 588.00 | 55 740.00 | | 56 588.00 |
DX Trade payables and related accounts | 37 663.00 | 36 186.00 | | 37 663.00 |
DY Tax and social security liabilities | 23 591.00 | 28 603.00 | | 23 591.00 |
EA Other liabilities | 20 156.00 | 7 595.00 | | 20 156.00 |
EB Prepaid income (2) | 3 999.00 | 5 129.00 | | 3 999.00 |
EC TOTAL (IV) | 141 997.00 | 133 254.00 | | 141 997.00 |
EE Grand total (I to V) | 97 461.00 | 137 686.00 | | 97 461.00 |
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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 | 365 790.00 | | 365 790.00 | 365 790.00 |
FJ Net sales | 365 790.00 | | 365 790.00 | 365 790.00 |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 277.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 376 711.00 | |
FU Purchases of raw materials and other supplies | | | 37 941.00 | |
FV Inventory change (raw materials and supplies) | | | 341.00 | |
FW Other purchases and external expenses | | | 148 954.00 | |
FX Taxes, duties, and similar payments | | | 7 433.00 | |
FY Salaries and Wages | | | 156 344.00 | |
FZ Social Security Contributions | | | 69 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 424 864.00 | |
GG - OPERATING RESULT (I - II) | | | -48 153.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 039.00 | | |
HD Total exceptional income (VII) | | 2 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 731.00 | 406 173.00 | | 376 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 700.00 | 402 062.00 | | 425 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 969.00 | 4 111.00 | | -48 969.00 |
