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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 | 5 174.00 | 5 174.00 | | 5 174.00 |
AH Goodwill | 15 172.00 | | 15 172.00 | 15 172.00 |
AR Technical installations, industrial equipment and tools | 26 566.00 | 17 945.00 | 8 621.00 | 26 566.00 |
AT Other tangible assets | 12 909.00 | 9 111.00 | 3 798.00 | 12 909.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 59 951.00 | 32 230.00 | 27 721.00 | 59 951.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 5 984.00 | | 5 984.00 | 5 984.00 |
BZ Other receivables | 2 580.00 | | 2 580.00 | 2 580.00 |
CF Cash and cash equivalents | 9 024.00 | | 9 024.00 | 9 024.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 19 451.00 | | 19 451.00 | 19 451.00 |
CO Grand total (0 to V) | 79 402.00 | 32 230.00 | 47 172.00 | 79 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 38.00 | -6 935.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458.00 | 8 973.00 | | 458.00 |
DL TOTAL (I) | 29 996.00 | 29 538.00 | | 29 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 14 093.00 | | 379.00 |
DX Trade payables and related accounts | 10 609.00 | 17 726.00 | | 10 609.00 |
DY Tax and social security liabilities | 6 188.00 | 6 007.00 | | 6 188.00 |
EA Other liabilities | | 5 016.00 | | |
EC TOTAL (IV) | 17 176.00 | 42 843.00 | | 17 176.00 |
EE Grand total (I to V) | 47 172.00 | 72 381.00 | | 47 172.00 |
EG Accrued income and payables due within one year | 17 176.00 | 42 843.00 | | 17 176.00 |
EI Including equity loans | 379.00 | | | 379.00 |
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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 | | | | |
FD Production sold - goods | | | 278 405.00 | |
FJ Net sales | | | 278 405.00 | |
FO Operating subsidies | | | 156.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 278 608.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 46 507.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 81 308.00 | |
FZ Social Security Contributions | | | 12 564.00 | |
GB Operating Expenses - Provisions | | | 6 033.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 278 039.00 | |
GG - OPERATING RESULT (I - II) | | | 568.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 283.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 2 851.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 568.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 633.00 | 264 162.00 | | 278 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 175.00 | 255 189.00 | | 278 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458.00 | 8 973.00 | | 458.00 |
