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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 | 933.00 | 411.00 | 522.00 | 933.00 |
AT Other tangible assets | 1 624.00 | 15.00 | 1 609.00 | 1 624.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 3 246.00 | 426.00 | 2 820.00 | 3 246.00 |
BL Raw materials, supplies | 2 011.00 | | 2 011.00 | 2 011.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 198.00 | | 16 198.00 | 16 198.00 |
CF Cash and cash equivalents | 86 744.00 | | 86 744.00 | 86 744.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 105 396.00 | | 105 396.00 | 105 396.00 |
CO Grand total (0 to V) | 108 642.00 | 426.00 | 108 216.00 | 108 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 71 377.00 | 39 440.00 | | 71 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243.00 | 31 938.00 | | 1 243.00 |
DL TOTAL (I) | 72 771.00 | 71 527.00 | | 72 771.00 |
DU Loans and Debts from Credit Institutions (3) | 4 523.00 | 6 183.00 | | 4 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 084.00 | | | 12 084.00 |
DX Trade payables and related accounts | 4 648.00 | 6 539.00 | | 4 648.00 |
DY Tax and social security liabilities | 14 190.00 | 7 655.00 | | 14 190.00 |
EC TOTAL (IV) | 35 445.00 | 20 378.00 | | 35 445.00 |
EE Grand total (I to V) | 108 216.00 | 91 906.00 | | 108 216.00 |
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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 | 100 554.00 | | 100 554.00 | 100 554.00 |
FJ Net sales | 100 554.00 | | 100 554.00 | 100 554.00 |
FN Capitalized production | | | 394.00 | |
FO Operating subsidies | | | 25 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 127 619.00 | |
FU Purchases of raw materials and other supplies | | | 43 703.00 | |
FV Inventory change (raw materials and supplies) | | | -193.00 | |
FW Other purchases and external expenses | | | 21 247.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 58 487.00 | |
FZ Social Security Contributions | | | 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 126 132.00 | |
GG - OPERATING RESULT (I - II) | | | 1 487.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 619.00 | 177 193.00 | | 127 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 376.00 | 145 255.00 | | 126 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243.00 | 31 938.00 | | 1 243.00 |
