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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 | 4 676.00 | 569.00 | 4 108.00 | 4 676.00 |
AR Technical installations, industrial equipment and tools | 28 700.00 | 3 837.00 | 24 862.00 | 28 700.00 |
AT Other tangible assets | 36 696.00 | 5 213.00 | 31 482.00 | 36 696.00 |
BH Other financial assets | 3 893.00 | | 3 893.00 | 3 893.00 |
BJ TOTAL (I) | 73 967.00 | 9 621.00 | 64 346.00 | 73 967.00 |
BL Raw materials, supplies | 5 278.00 | | 5 278.00 | 5 278.00 |
BX Customers and related accounts | 255 246.00 | | 255 246.00 | 255 246.00 |
BZ Other receivables | 53 168.00 | | 53 168.00 | 53 168.00 |
CF Cash and cash equivalents | 56 995.00 | | 56 995.00 | 56 995.00 |
CH Prepaid expenses | 7 618.00 | | 7 618.00 | 7 618.00 |
CJ TOTAL (II) | 378 307.00 | | 378 307.00 | 378 307.00 |
CO Grand total (0 to V) | 452 274.00 | 9 621.00 | 442 653.00 | 452 274.00 |
CP Shares due in less than one year | 3 893.00 | | | 3 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 496.00 | | | -51 496.00 |
DL TOTAL (I) | -6 496.00 | | | -6 496.00 |
DW Advances and down payments received on current orders | 3 990.00 | | | 3 990.00 |
DX Trade payables and related accounts | 243 728.00 | | | 243 728.00 |
DY Tax and social security liabilities | 15 751.00 | | | 15 751.00 |
EA Other liabilities | 185 679.00 | | | 185 679.00 |
EC TOTAL (IV) | 449 150.00 | | | 449 150.00 |
EE Grand total (I to V) | 442 653.00 | | | 442 653.00 |
EG Accrued income and payables due within one year | 445 159.00 | | | 445 159.00 |
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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 | 591 940.00 | | 591 940.00 | 591 940.00 |
FJ Net sales | 591 940.00 | | 591 940.00 | 591 940.00 |
FO Operating subsidies | | | 34.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 591 985.00 | |
FU Purchases of raw materials and other supplies | | | 287 460.00 | |
FV Inventory change (raw materials and supplies) | | | -5 278.00 | |
FW Other purchases and external expenses | | | 293 460.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 35 425.00 | |
FZ Social Security Contributions | | | 21 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 621.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 643 482.00 | |
GG - OPERATING RESULT (I - II) | | | -51 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 591 985.00 | | | 591 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 481.00 | | | 643 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 496.00 | | | -51 496.00 |
