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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 | 1 375.00 | 861.00 | 514.00 | 1 375.00 |
AR Technical installations, industrial equipment and tools | 12 815.00 | 12 732.00 | 83.00 | 12 815.00 |
AT Other tangible assets | 107 920.00 | 90 914.00 | 17 006.00 | 107 920.00 |
BH Other financial assets | 6 628.00 | | 6 628.00 | 6 628.00 |
BJ TOTAL (I) | 128 738.00 | 104 507.00 | 24 231.00 | 128 738.00 |
BT Goods | 7 980.00 | | 7 980.00 | 7 980.00 |
BX Customers and related accounts | 21 013.00 | | 21 013.00 | 21 013.00 |
BZ Other receivables | 4 342.00 | | 4 342.00 | 4 342.00 |
CF Cash and cash equivalents | 40 621.00 | | 40 621.00 | 40 621.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 74 699.00 | | 74 699.00 | 74 699.00 |
CO Grand total (0 to V) | 203 437.00 | 104 507.00 | 98 930.00 | 203 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | | | 1 350.00 |
DG Other reserves | 40 241.00 | | | 40 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 086.00 | | | -25 086.00 |
DL TOTAL (I) | 30 005.00 | | | 30 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 570.00 | | | 3 570.00 |
DW Advances and down payments received on current orders | 20 828.00 | | | 20 828.00 |
DX Trade payables and related accounts | 30 741.00 | | | 30 741.00 |
DY Tax and social security liabilities | 13 785.00 | | | 13 785.00 |
EC TOTAL (IV) | 68 924.00 | | | 68 924.00 |
EE Grand total (I to V) | 98 930.00 | | | 98 930.00 |
EG Accrued income and payables due within one year | 48 096.00 | | | 48 096.00 |
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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 | 217 745.00 | | 217 745.00 | 217 745.00 |
FG Production sold - services | 260 598.00 | | 260 598.00 | 260 598.00 |
FJ Net sales | 478 343.00 | | 478 343.00 | 478 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FR Total operating income (I) | | | 478 688.00 | |
FS Purchases of goods (including customs duties) | | | 137 522.00 | |
FT Inventory change (goods) | | | -867.00 | |
FU Purchases of raw materials and other supplies | | | 139 757.00 | |
FW Other purchases and external expenses | | | 87 066.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
FY Salaries and Wages | | | 119 717.00 | |
FZ Social Security Contributions | | | 15 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 853.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 508 447.00 | |
GG - OPERATING RESULT (I - II) | | | -29 758.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345.00 | | | 345.00 |
HB Exceptional income from capital transactions | 5 601.00 | | | 5 601.00 |
HD Total exceptional income (VII) | 5 601.00 | | | 5 601.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 926.00 | | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 675.00 | | | 4 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 289.00 | | | 484 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 376.00 | | | 509 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 086.00 | | | -25 086.00 |
