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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 | 16 260.00 | 260.00 | 16 000.00 | 16 260.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 22 877.00 | 15 590.00 | 7 287.00 | 22 877.00 |
AR Technical installations, industrial equipment and tools | 5 019.00 | 3 806.00 | 1 213.00 | 5 019.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 54 506.00 | 19 656.00 | 34 850.00 | 54 506.00 |
BV Advances and down payments on orders | 9 460.00 | | 9 460.00 | 9 460.00 |
BX Customers and related accounts | 87 166.00 | | 87 166.00 | 87 166.00 |
BZ Other receivables | 269 826.00 | | 269 826.00 | 269 826.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 366 453.00 | | 366 453.00 | 366 453.00 |
CO Grand total (0 to V) | 420 959.00 | 19 656.00 | 401 303.00 | 420 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 142 820.00 | 116 070.00 | | 142 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 826.00 | 26 750.00 | | -18 826.00 |
DL TOTAL (I) | 140 494.00 | 159 320.00 | | 140 494.00 |
DU Loans and Debts from Credit Institutions (3) | 3 296.00 | 8 100.00 | | 3 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 521.00 | | | 36 521.00 |
DX Trade payables and related accounts | 40 678.00 | 23 836.00 | | 40 678.00 |
DY Tax and social security liabilities | 159 799.00 | 97 031.00 | | 159 799.00 |
EA Other liabilities | 20 515.00 | 13 580.00 | | 20 515.00 |
EC TOTAL (IV) | 260 809.00 | 142 548.00 | | 260 809.00 |
EE Grand total (I to V) | 401 303.00 | 301 868.00 | | 401 303.00 |
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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 | 687 006.00 | | 687 006.00 | 687 006.00 |
FJ Net sales | 687 006.00 | | 687 006.00 | 687 006.00 |
FO Operating subsidies | | | 2 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 892.00 | |
FQ Other income | | | 4 013.00 | |
FR Total operating income (I) | | | 702 234.00 | |
FW Other purchases and external expenses | | | 142 313.00 | |
FX Taxes, duties, and similar payments | | | 14 490.00 | |
FY Salaries and Wages | | | 486 091.00 | |
FZ Social Security Contributions | | | 70 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 513.00 | |
GE Other Expenses | | | 3 046.00 | |
GF Total Operating Expenses (II) | | | 719 286.00 | |
GG - OPERATING RESULT (I - II) | | | -17 052.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 359.00 | | | 1 359.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 1 407.00 | | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 407.00 | | | -1 407.00 |
HK Income tax | | 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 702 234.00 | 602 125.00 | | 702 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 060.00 | 575 375.00 | | 721 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 826.00 | 26 750.00 | | -18 826.00 |
