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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 | 221.00 | 221.00 | | 221.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 73 991.00 | 59 317.00 | 14 675.00 | 73 991.00 |
AT Other tangible assets | 52 641.00 | 42 443.00 | 10 198.00 | 52 641.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 137 902.00 | 101 981.00 | 35 921.00 | 137 902.00 |
BV Advances and down payments on orders | 24 259.00 | | 24 259.00 | 24 259.00 |
BX Customers and related accounts | 15 052.00 | | 15 052.00 | 15 052.00 |
BZ Other receivables | 3 329.00 | | 3 329.00 | 3 329.00 |
CF Cash and cash equivalents | 15 152.00 | | 15 152.00 | 15 152.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 59 353.00 | | 59 353.00 | 59 353.00 |
CO Grand total (0 to V) | 197 255.00 | 101 981.00 | 95 274.00 | 197 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -116 781.00 | | | -116 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 198.00 | | | 21 198.00 |
DL TOTAL (I) | -90 583.00 | | | -90 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727.00 | | | 1 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 35 746.00 | | | 35 746.00 |
DY Tax and social security liabilities | 148 087.00 | | | 148 087.00 |
EC TOTAL (IV) | 185 858.00 | | | 185 858.00 |
EE Grand total (I to V) | 95 274.00 | | | 95 274.00 |
EG Accrued income and payables due within one year | 185 858.00 | | | 185 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 727.00 | | | 1 727.00 |
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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 | 299 669.00 | | 299 669.00 | 299 669.00 |
FJ Net sales | 299 669.00 | | 299 669.00 | 299 669.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 299 691.00 | |
FW Other purchases and external expenses | | | 129 045.00 | |
FX Taxes, duties, and similar payments | | | 3 693.00 | |
FY Salaries and Wages | | | 104 776.00 | |
FZ Social Security Contributions | | | 25 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 999.00 | |
GE Other Expenses | | | 3 358.00 | |
GF Total Operating Expenses (II) | | | 278 769.00 | |
GG - OPERATING RESULT (I - II) | | | 20 923.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 114.00 | | | 3 114.00 |
A4 Equity method investments | 1 545.00 | | | 1 545.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HK Income tax | -201.00 | | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 996.00 | | | 299 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 799.00 | | | 278 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 198.00 | | | 21 198.00 |
