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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 044.00 | 3 860.00 | 183.00 | 4 044.00 |
BJ TOTAL (I) | 8 664.00 | 3 860.00 | 4 803.00 | 8 664.00 |
BL Raw materials, supplies | 5 593.00 | | 5 593.00 | 5 593.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 91 083.00 | | 91 083.00 | 91 083.00 |
BZ Other receivables | 99 885.00 | | 99 885.00 | 99 885.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 80 922.00 | | 80 922.00 | 80 922.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 342 788.00 | | 342 788.00 | 342 788.00 |
CO Grand total (0 to V) | 351 452.00 | 3 860.00 | 347 591.00 | 351 452.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 248 794.00 | | | 248 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 725.00 | | | -5 725.00 |
DL TOTAL (I) | 245 268.00 | | | 245 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 28 942.00 | | | 28 942.00 |
DY Tax and social security liabilities | 73 051.00 | | | 73 051.00 |
EC TOTAL (IV) | 102 323.00 | | | 102 323.00 |
EE Grand total (I to V) | 347 591.00 | | | 347 591.00 |
EG Accrued income and payables due within one year | 102 323.00 | | | 102 323.00 |
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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 | 798 839.00 | | 798 839.00 | 798 839.00 |
FJ Net sales | 798 839.00 | | 798 839.00 | 798 839.00 |
FO Operating subsidies | | | 7 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 911.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 814 853.00 | |
FU Purchases of raw materials and other supplies | | | 35 746.00 | |
FV Inventory change (raw materials and supplies) | | | -681.00 | |
FW Other purchases and external expenses | | | 313 445.00 | |
FX Taxes, duties, and similar payments | | | 7 518.00 | |
FY Salaries and Wages | | | 362 986.00 | |
FZ Social Security Contributions | | | 101 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 821 141.00 | |
GG - OPERATING RESULT (I - II) | | | -6 288.00 | |
GL Other interest and similar income | | | 823.00 | |
GP Total financial income (V) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 911.00 | | | 8 911.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 676.00 | | | 815 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 401.00 | | | 821 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 725.00 | | | -5 725.00 |
