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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 | 708.00 | 708.00 | | 708.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 182 358.00 | 62 029.00 | 120 329.00 | 182 358.00 |
AT Other tangible assets | 440 590.00 | 343 549.00 | 97 041.00 | 440 590.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 674 156.00 | 406 286.00 | 267 871.00 | 674 156.00 |
BT Goods | 9 300.00 | | 9 300.00 | 9 300.00 |
BV Advances and down payments on orders | 4 140.00 | | 4 140.00 | 4 140.00 |
BX Customers and related accounts | 19 256.00 | | 19 256.00 | 19 256.00 |
BZ Other receivables | 92 872.00 | | 92 872.00 | 92 872.00 |
CF Cash and cash equivalents | 82 049.00 | | 82 049.00 | 82 049.00 |
CH Prepaid expenses | 4 658.00 | | 4 658.00 | 4 658.00 |
CJ TOTAL (II) | 212 274.00 | | 212 274.00 | 212 274.00 |
CO Grand total (0 to V) | 886 430.00 | 406 286.00 | 480 144.00 | 886 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 097.00 | | | 56 097.00 |
DD Legal reserve (1) | 3 747.00 | | | 3 747.00 |
DE Statutory or contractual reserves | 217 465.00 | | | 217 465.00 |
DH Retained earnings | 56 719.00 | | | 56 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 196.00 | | | -2 196.00 |
DJ Investment subsidies | 26 555.00 | | | 26 555.00 |
DL TOTAL (I) | 358 389.00 | | | 358 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 427.00 | | | 31 427.00 |
DX Trade payables and related accounts | 52 701.00 | | | 52 701.00 |
DY Tax and social security liabilities | 37 627.00 | | | 37 627.00 |
EC TOTAL (IV) | 121 756.00 | | | 121 756.00 |
EE Grand total (I to V) | 480 144.00 | | | 480 144.00 |
EG Accrued income and payables due within one year | 121 756.00 | | | 121 756.00 |
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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 | 235 033.00 | | 235 033.00 | 235 033.00 |
FG Production sold - services | 270 733.00 | | 270 733.00 | 270 733.00 |
FJ Net sales | 505 766.00 | | 505 766.00 | 505 766.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 507 082.00 | |
FS Purchases of goods (including customs duties) | | | 190 612.00 | |
FT Inventory change (goods) | | | -1 810.00 | |
FW Other purchases and external expenses | | | 74 843.00 | |
FX Taxes, duties, and similar payments | | | 7 853.00 | |
FY Salaries and Wages | | | 139 481.00 | |
FZ Social Security Contributions | | | 37 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 771.00 | |
GE Other Expenses | | | 17 968.00 | |
GF Total Operating Expenses (II) | | | 512 458.00 | |
GG - OPERATING RESULT (I - II) | | | -5 376.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 613.00 | | | 613.00 |
HB Exceptional income from capital transactions | 15 613.00 | | | 15 613.00 |
HD Total exceptional income (VII) | 15 613.00 | | | 15 613.00 |
HE Exceptional expenses on management operations | 8 182.00 | | | 8 182.00 |
HF Exceptional expenses on capital transactions | 4 250.00 | | | 4 250.00 |
HH Total exceptional expenses (VIII) | 12 432.00 | | | 12 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 181.00 | | | 3 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 726.00 | | | 522 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 922.00 | | | 524 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 196.00 | | | -2 196.00 |
