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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 | 1 800.00 | 402.00 | 1 398.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 68 909.00 | 50 801.00 | 18 107.00 | 68 909.00 |
AT Other tangible assets | 92 169.00 | 41 078.00 | 51 091.00 | 92 169.00 |
BJ TOTAL (I) | 162 878.00 | 92 281.00 | 70 596.00 | 162 878.00 |
BT Goods | 4 126.00 | | 4 126.00 | 4 126.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 338.00 | | 2 338.00 | 2 338.00 |
BZ Other receivables | 71 404.00 | | 71 404.00 | 71 404.00 |
CF Cash and cash equivalents | 33 945.00 | | 33 945.00 | 33 945.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 117 486.00 | | 117 486.00 | 117 486.00 |
CO Grand total (0 to V) | 280 363.00 | 92 281.00 | 188 082.00 | 280 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 60 877.00 | 56 109.00 | | 60 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 386.00 | 4 768.00 | | -10 386.00 |
DL TOTAL (I) | 72 491.00 | 82 877.00 | | 72 491.00 |
DU Loans and Debts from Credit Institutions (3) | 43 916.00 | 27 604.00 | | 43 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33.00 | | |
DX Trade payables and related accounts | 34 775.00 | 21 701.00 | | 34 775.00 |
DY Tax and social security liabilities | 32 327.00 | 32 656.00 | | 32 327.00 |
EA Other liabilities | 4 573.00 | 7 416.00 | | 4 573.00 |
EB Prepaid income (2) | | 3 109.00 | | |
EC TOTAL (IV) | 115 591.00 | 92 518.00 | | 115 591.00 |
EE Grand total (I to V) | 188 082.00 | 175 395.00 | | 188 082.00 |
EG Accrued income and payables due within one year | 83 616.00 | 73 109.00 | | 83 616.00 |
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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 | 609 428.00 | | 609 428.00 | 609 428.00 |
FJ Net sales | 609 428.00 | | 609 428.00 | 609 428.00 |
FO Operating subsidies | | | 5 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 943.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 635 720.00 | |
FS Purchases of goods (including customs duties) | | | 152 883.00 | |
FT Inventory change (goods) | | | -1 578.00 | |
FW Other purchases and external expenses | | | 196 571.00 | |
FX Taxes, duties, and similar payments | | | 7 896.00 | |
FY Salaries and Wages | | | 228 225.00 | |
FZ Social Security Contributions | | | 35 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 934.00 | |
GE Other Expenses | | | 4 054.00 | |
GF Total Operating Expenses (II) | | | 647 820.00 | |
GG - OPERATING RESULT (I - II) | | | -12 100.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 1 106.00 | 472.00 | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | 472.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | -472.00 | | -606.00 |
HK Income tax | -3 200.00 | -2 000.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 323.00 | 601 328.00 | | 636 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 709.00 | 596 560.00 | | 646 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 386.00 | 4 768.00 | | -10 386.00 |
