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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 | 16 214.00 | 13 379.00 | 2 836.00 | 16 214.00 |
AT Other tangible assets | 65 083.00 | 47 569.00 | 17 514.00 | 65 083.00 |
BD Other fixed assets | 34 600.00 | | 34 600.00 | 34 600.00 |
BJ TOTAL (I) | 115 897.00 | 60 948.00 | 54 949.00 | 115 897.00 |
BL Raw materials, supplies | 6 761.00 | | 6 761.00 | 6 761.00 |
BN Goods in progress | 12 914.00 | | 12 914.00 | 12 914.00 |
BX Customers and related accounts | 2 501.00 | | 2 501.00 | 2 501.00 |
BZ Other receivables | 9 258.00 | | 9 258.00 | 9 258.00 |
CF Cash and cash equivalents | 17 961.00 | | 17 961.00 | 17 961.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 54 286.00 | | 54 286.00 | 54 286.00 |
CO Grand total (0 to V) | 170 183.00 | 60 948.00 | 109 235.00 | 170 183.00 |
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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) | 800.00 | | | 800.00 |
DG Other reserves | 8 642.00 | | | 8 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164.00 | | | 164.00 |
DL TOTAL (I) | 17 606.00 | | | 17 606.00 |
DU Loans and Debts from Credit Institutions (3) | 12 093.00 | | | 12 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | | | 4 800.00 |
DW Advances and down payments received on current orders | 44 718.00 | | | 44 718.00 |
DX Trade payables and related accounts | 19 139.00 | | | 19 139.00 |
DY Tax and social security liabilities | 10 872.00 | | | 10 872.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 91 629.00 | | | 91 629.00 |
EE Grand total (I to V) | 109 235.00 | | | 109 235.00 |
EG Accrued income and payables due within one year | 85 792.00 | | | 85 792.00 |
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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 | 239 915.00 | | 239 915.00 | 239 915.00 |
FJ Net sales | 239 915.00 | | 239 915.00 | 239 915.00 |
FM Inventory production | | | 1 646.00 | |
FO Operating subsidies | | | 628.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 242 211.00 | |
FU Purchases of raw materials and other supplies | | | 69 092.00 | |
FV Inventory change (raw materials and supplies) | | | -336.00 | |
FW Other purchases and external expenses | | | 57 362.00 | |
FX Taxes, duties, and similar payments | | | 4 903.00 | |
FY Salaries and Wages | | | 67 543.00 | |
FZ Social Security Contributions | | | 37 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 932.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 250 670.00 | |
GG - OPERATING RESULT (I - II) | | | -8 459.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 987.00 | | | 19 987.00 |
HB Exceptional income from capital transactions | 9 785.00 | | | 9 785.00 |
HD Total exceptional income (VII) | 9 785.00 | | | 9 785.00 |
HG Exceptional depreciation and provisions | 1 047.00 | | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 738.00 | | | 8 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 072.00 | | | 252 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 908.00 | | | 251 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164.00 | | | 164.00 |
