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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 | 436.00 | 436.00 | | 436.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 350.00 | 12 099.00 | 252.00 | 12 350.00 |
AT Other tangible assets | 114 708.00 | 65 812.00 | 48 897.00 | 114 708.00 |
BJ TOTAL (I) | 137 495.00 | 78 346.00 | 59 148.00 | 137 495.00 |
BL Raw materials, supplies | 8 086.00 | | 8 086.00 | 8 086.00 |
BV Advances and down payments on orders | 1 232.00 | | 1 232.00 | 1 232.00 |
BX Customers and related accounts | 21 695.00 | 1 336.00 | 20 359.00 | 21 695.00 |
BZ Other receivables | 6 780.00 | | 6 780.00 | 6 780.00 |
CF Cash and cash equivalents | 70 619.00 | | 70 619.00 | 70 619.00 |
CJ TOTAL (II) | 108 411.00 | 1 336.00 | 107 075.00 | 108 411.00 |
CO Grand total (0 to V) | 245 906.00 | 79 682.00 | 166 224.00 | 245 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 386.00 | 90 199.00 | | 94 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67.00 | 24 497.00 | | -67.00 |
DL TOTAL (I) | 105 319.00 | 125 696.00 | | 105 319.00 |
DU Loans and Debts from Credit Institutions (3) | 28 483.00 | 46 085.00 | | 28 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 179.00 | 10 342.00 | | 10 179.00 |
DX Trade payables and related accounts | 19 343.00 | 43 921.00 | | 19 343.00 |
DY Tax and social security liabilities | 2 110.00 | 11 741.00 | | 2 110.00 |
EA Other liabilities | 791.00 | | | 791.00 |
EC TOTAL (IV) | 60 905.00 | 112 089.00 | | 60 905.00 |
EE Grand total (I to V) | 166 224.00 | 237 785.00 | | 166 224.00 |
EG Accrued income and payables due within one year | 42 705.00 | 30 454.00 | | 42 705.00 |
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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 | 264 255.00 | | 264 255.00 | 264 255.00 |
FJ Net sales | 264 255.00 | | 264 255.00 | 264 255.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 264 256.00 | |
FU Purchases of raw materials and other supplies | | | 109 054.00 | |
FV Inventory change (raw materials and supplies) | | | 3 802.00 | |
FW Other purchases and external expenses | | | 67 268.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 77 664.00 | |
FZ Social Security Contributions | | | 1 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 668.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 277 141.00 | |
GG - OPERATING RESULT (I - II) | | | -12 886.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 30 886.00 | | | 30 886.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 17 890.00 | | | 17 890.00 |
HH Total exceptional expenses (VIII) | 17 890.00 | 25.00 | | 17 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 996.00 | -25.00 | | 12 996.00 |
HK Income tax | -120.00 | 4 117.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 142.00 | 424 120.00 | | 295 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 209.00 | 399 624.00 | | 295 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67.00 | 24 497.00 | | -67.00 |
