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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 | 43 512.00 | 21 438.00 | 22 074.00 | 43 512.00 |
AT Other tangible assets | 138 421.00 | 42 116.00 | 96 305.00 | 138 421.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 182 733.00 | 63 554.00 | 119 179.00 | 182 733.00 |
BT Goods | 12 492.00 | | 12 492.00 | 12 492.00 |
BV Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
BZ Other receivables | 40 511.00 | | 40 511.00 | 40 511.00 |
CF Cash and cash equivalents | 80 777.00 | | 80 777.00 | 80 777.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 134 921.00 | | 134 921.00 | 134 921.00 |
CO Grand total (0 to V) | 317 654.00 | 63 554.00 | 254 100.00 | 317 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 697.00 | 39 131.00 | | 43 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 533.00 | 4 566.00 | | -6 533.00 |
DL TOTAL (I) | 38 264.00 | 44 797.00 | | 38 264.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 1 210.00 | | 322.00 |
DX Trade payables and related accounts | 59 478.00 | 47 933.00 | | 59 478.00 |
DY Tax and social security liabilities | 57 557.00 | 45 073.00 | | 57 557.00 |
DZ Fixed asset liabilities and related accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
EA Other liabilities | 96 548.00 | 125 776.00 | | 96 548.00 |
EC TOTAL (IV) | 215 836.00 | 221 977.00 | | 215 836.00 |
EE Grand total (I to V) | 254 100.00 | 266 774.00 | | 254 100.00 |
EG Accrued income and payables due within one year | 215 836.00 | 221 977.00 | | 215 836.00 |
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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 | | | 371 764.00 | |
FJ Net sales | | | 371 764.00 | |
FO Operating subsidies | | | 10 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 119.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 387 990.00 | |
FS Purchases of goods (including customs duties) | | | 119 727.00 | |
FT Inventory change (goods) | | | -3 296.00 | |
FU Purchases of raw materials and other supplies | | | 5 518.00 | |
FW Other purchases and external expenses | | | 52 810.00 | |
FX Taxes, duties, and similar payments | | | 2 598.00 | |
FY Salaries and Wages | | | 152 038.00 | |
FZ Social Security Contributions | | | 39 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 733.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 390 543.00 | |
GG - OPERATING RESULT (I - II) | | | -2 553.00 | |
GR Interest and similar expenses | | | 2 999.00 | |
GU Total financial expenses (VI) | | | 2 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 381.00 | 1 294.00 | | 3 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 381.00 | -1 294.00 | | -3 381.00 |
HK Income tax | -2 400.00 | -1 867.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 990.00 | 403 710.00 | | 387 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 524.00 | 399 144.00 | | 394 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 533.00 | 4 566.00 | | -6 533.00 |
