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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 | | | 5 594.00 | |
AR Technical installations, industrial equipment and tools | | | 17 156.00 | |
AT Other tangible assets | | | 17 574.00 | |
BJ TOTAL (I) | | | 40 324.00 | |
BT Goods | | | 6 640.00 | |
BX Customers and related accounts | | | 1 091.00 | |
BZ Other receivables | | | 14 882.00 | |
CD Marketable securities | | | 80.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 2 431.00 | |
CJ TOTAL (II) | | | 27 277.00 | |
CO Grand total (0 to V) | | | 67 601.00 | |
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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 |
DH Retained earnings | -54 631.00 | -55 572.00 | | -54 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 330.00 | 941.00 | | 3 330.00 |
DL TOTAL (I) | -36 301.00 | -39 631.00 | | -36 301.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 968.00 | 59 755.00 | | 76 968.00 |
DW Advances and down payments received on current orders | 1 091.00 | | | 1 091.00 |
DX Trade payables and related accounts | 20 118.00 | 24 560.00 | | 20 118.00 |
DY Tax and social security liabilities | 5 725.00 | 23 454.00 | | 5 725.00 |
EA Other liabilities | | 59 755.00 | | |
EC TOTAL (IV) | 103 902.00 | 107 788.00 | | 103 902.00 |
EE Grand total (I to V) | 67 601.00 | 68 157.00 | | 67 601.00 |
EG Accrued income and payables due within one year | 102 811.00 | 107 788.00 | | 102 811.00 |
EI Including equity loans | 76 968.00 | | | 76 968.00 |
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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 | | | 21 525.00 | |
FD Production sold - goods | | | 157 760.00 | |
FJ Net sales | | | 179 285.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 179 991.00 | |
FS Purchases of goods (including customs duties) | | | 19 163.00 | |
FT Inventory change (goods) | | | -3 525.00 | |
FW Other purchases and external expenses | | | 121 655.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 52 043.00 | |
FZ Social Security Contributions | | | 18 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 866.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 221 186.00 | |
GG - OPERATING RESULT (I - II) | | | -41 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 236.00 | | |
HH Total exceptional expenses (VIII) | | 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 991.00 | 283 878.00 | | 224 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 661.00 | 282 937.00 | | 221 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 330.00 | 941.00 | | 3 330.00 |
