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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 | 1 800.00 | 1 002.00 | 798.00 | 1 800.00 |
AL Advances and down payments on intangible assets. | 833.00 | | 833.00 | 833.00 |
AR Technical installations, industrial equipment and tools | 75 519.00 | 54 455.00 | 21 064.00 | 75 519.00 |
AT Other tangible assets | 100 028.00 | 54 330.00 | 45 698.00 | 100 028.00 |
BJ TOTAL (I) | 178 180.00 | 109 787.00 | 68 393.00 | 178 180.00 |
BT Goods | 4 524.00 | | 4 524.00 | 4 524.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 43 025.00 | | 43 025.00 | 43 025.00 |
CF Cash and cash equivalents | 37 596.00 | | 37 596.00 | 37 596.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 95 509.00 | | 95 509.00 | 95 509.00 |
CO Grand total (0 to V) | 273 690.00 | 109 787.00 | 163 903.00 | 273 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 50 491.00 | 60 877.00 | | 50 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 885.00 | -10 386.00 | | -5 885.00 |
DL TOTAL (I) | 66 606.00 | 72 491.00 | | 66 606.00 |
DU Loans and Debts from Credit Institutions (3) | 32 024.00 | 43 916.00 | | 32 024.00 |
DX Trade payables and related accounts | 20 833.00 | 34 775.00 | | 20 833.00 |
DY Tax and social security liabilities | 37 180.00 | 32 327.00 | | 37 180.00 |
EA Other liabilities | 7 259.00 | 4 573.00 | | 7 259.00 |
EC TOTAL (IV) | 97 297.00 | 115 591.00 | | 97 297.00 |
EE Grand total (I to V) | 163 903.00 | 188 082.00 | | 163 903.00 |
EG Accrued income and payables due within one year | 77 570.00 | 83 616.00 | | 77 570.00 |
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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 | 651 925.00 | | 651 925.00 | 651 925.00 |
FJ Net sales | 651 925.00 | | 651 925.00 | 651 925.00 |
FO Operating subsidies | | | 2 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 741.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 670 237.00 | |
FS Purchases of goods (including customs duties) | | | 141 264.00 | |
FT Inventory change (goods) | | | -398.00 | |
FW Other purchases and external expenses | | | 226 035.00 | |
FX Taxes, duties, and similar payments | | | 5 527.00 | |
FY Salaries and Wages | | | 237 039.00 | |
FZ Social Security Contributions | | | 38 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 755.00 | |
GE Other Expenses | | | 3 623.00 | |
GF Total Operating Expenses (II) | | | 673 848.00 | |
GG - OPERATING RESULT (I - II) | | | -3 611.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 755.00 | 1 106.00 | | 755.00 |
HH Total exceptional expenses (VIII) | 1 355.00 | 1 106.00 | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 355.00 | -606.00 | | -1 355.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 670 237.00 | 636 323.00 | | 670 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 122.00 | 646 709.00 | | 676 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 885.00 | -10 386.00 | | -5 885.00 |
