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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 | 3 240.00 | 1 237.00 | 2 003.00 | 3 240.00 |
AR Technical installations, industrial equipment and tools | 3 186.00 | | 3 186.00 | 3 186.00 |
AT Other tangible assets | 2 845.00 | 1 473.00 | 1 372.00 | 2 845.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 271.00 | 2 710.00 | 6 561.00 | 9 271.00 |
BL Raw materials, supplies | 4 477.00 | | 4 477.00 | 4 477.00 |
BZ Other receivables | 70 811.00 | | 70 811.00 | 70 811.00 |
CF Cash and cash equivalents | 93 144.00 | | 93 144.00 | 93 144.00 |
CH Prepaid expenses | 10 126.00 | | 10 126.00 | 10 126.00 |
CJ TOTAL (II) | 178 558.00 | | 178 558.00 | 178 558.00 |
CO Grand total (0 to V) | 187 829.00 | 2 710.00 | 185 119.00 | 187 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040.00 | 3 040.00 | | 3 040.00 |
DH Retained earnings | 415.00 | | | 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 668.00 | 415.00 | | 3 668.00 |
DL TOTAL (I) | 7 124.00 | 3 455.00 | | 7 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 979.00 | 16 979.00 | | 56 979.00 |
DW Advances and down payments received on current orders | 674.00 | 778.00 | | 674.00 |
DX Trade payables and related accounts | 38 376.00 | 17 320.00 | | 38 376.00 |
DY Tax and social security liabilities | 77 157.00 | 14 742.00 | | 77 157.00 |
DZ Fixed asset liabilities and related accounts | | 875.00 | | |
EB Prepaid income (2) | 4 809.00 | | | 4 809.00 |
EC TOTAL (IV) | 177 996.00 | 50 694.00 | | 177 996.00 |
EE Grand total (I to V) | 185 119.00 | 54 150.00 | | 185 119.00 |
EG Accrued income and payables due within one year | 125 142.00 | 34 917.00 | | 125 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 243 922.00 | |
FJ Net sales | | | 243 922.00 | |
FO Operating subsidies | | | 41 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 276.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 294 942.00 | |
FU Purchases of raw materials and other supplies | | | 70 211.00 | |
FV Inventory change (raw materials and supplies) | | | -4 020.00 | |
FW Other purchases and external expenses | | | 100 957.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 89 057.00 | |
FZ Social Security Contributions | | | 31 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 290 742.00 | |
GG - OPERATING RESULT (I - II) | | | 4 200.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 532.00 | | | 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 942.00 | 84 133.00 | | 294 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 274.00 | 83 717.00 | | 291 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 668.00 | 415.00 | | 3 668.00 |
