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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 711.00 | 37 711.00 | | 37 711.00 |
AT Other tangible assets | 94 141.00 | 91 715.00 | 2 426.00 | 94 141.00 |
BH Other financial assets | 3 682.00 | | 3 682.00 | 3 682.00 |
BJ TOTAL (I) | 135 534.00 | 129 426.00 | 6 108.00 | 135 534.00 |
BT Goods | 16 649.00 | | 16 649.00 | 16 649.00 |
BV Advances and down payments on orders | 977.00 | | 977.00 | 977.00 |
BX Customers and related accounts | 353.00 | | 353.00 | 353.00 |
BZ Other receivables | 11 862.00 | | 11 862.00 | 11 862.00 |
CF Cash and cash equivalents | 2 248.00 | | 2 248.00 | 2 248.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 32 512.00 | | 32 512.00 | 32 512.00 |
CO Grand total (0 to V) | 168 046.00 | 129 426.00 | 38 620.00 | 168 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -868 464.00 | | | -868 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 327.00 | | | 19 327.00 |
DL TOTAL (I) | -841 514.00 | | | -841 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 262.00 | | | 786 262.00 |
DX Trade payables and related accounts | 32 743.00 | | | 32 743.00 |
DY Tax and social security liabilities | 61 129.00 | | | 61 129.00 |
EC TOTAL (IV) | 880 134.00 | | | 880 134.00 |
EE Grand total (I to V) | 38 620.00 | | | 38 620.00 |
EG Accrued income and payables due within one year | 880 134.00 | | | 880 134.00 |
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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 | 18 878.00 | | 18 878.00 | 18 878.00 |
FG Production sold - services | 225 836.00 | | 225 836.00 | 225 836.00 |
FJ Net sales | 244 714.00 | | 244 714.00 | 244 714.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 244 717.00 | |
FS Purchases of goods (including customs duties) | | | 27 302.00 | |
FT Inventory change (goods) | | | -2 240.00 | |
FW Other purchases and external expenses | | | 76 141.00 | |
FX Taxes, duties, and similar payments | | | 4 846.00 | |
FY Salaries and Wages | | | 94 225.00 | |
FZ Social Security Contributions | | | 21 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 944.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 224 373.00 | |
GG - OPERATING RESULT (I - II) | | | 20 344.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 228.00 | | | 228.00 |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | 776.00 | | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | | | -573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 920.00 | | | 244 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 593.00 | | | 225 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 327.00 | | | 19 327.00 |
