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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 | 3 172.00 | 2 379.00 | 793.00 | 3 172.00 |
AT Other tangible assets | 1 125.00 | 1 079.00 | 46.00 | 1 125.00 |
BF Loans | 16 423.00 | | 16 423.00 | 16 423.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 25 721.00 | 3 458.00 | 22 262.00 | 25 721.00 |
BN Goods in progress | 19 656.00 | | 19 656.00 | 19 656.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 144 150.00 | | 144 150.00 | 144 150.00 |
BZ Other receivables | 74 153.00 | 4 942.00 | 69 211.00 | 74 153.00 |
CF Cash and cash equivalents | 20 769.00 | | 20 769.00 | 20 769.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 259 401.00 | 4 942.00 | 254 459.00 | 259 401.00 |
CO Grand total (0 to V) | 285 121.00 | 8 400.00 | 276 721.00 | 285 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -180 545.00 | | | -180 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 102.00 | | | 4 102.00 |
DL TOTAL (I) | -171 443.00 | | | -171 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 228.00 | | | 313 228.00 |
DX Trade payables and related accounts | 81 643.00 | | | 81 643.00 |
DY Tax and social security liabilities | 53 293.00 | | | 53 293.00 |
EC TOTAL (IV) | 448 164.00 | | | 448 164.00 |
EE Grand total (I to V) | 276 721.00 | | | 276 721.00 |
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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 | 269 482.00 | 82 461.00 | 351 943.00 | 269 482.00 |
FJ Net sales | 269 482.00 | 82 461.00 | 351 943.00 | 269 482.00 |
FM Inventory production | | | 19 656.00 | |
FO Operating subsidies | | | 59 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 922.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 488 037.00 | |
FW Other purchases and external expenses | | | 259 406.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | 114 162.00 | |
FZ Social Security Contributions | | | 49 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432.00 | |
GE Other Expenses | | | 54 142.00 | |
GF Total Operating Expenses (II) | | | 481 256.00 | |
GG - OPERATING RESULT (I - II) | | | 6 781.00 | |
GK Income from other securities and fixed asset receivables | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 278.00 | | | 488 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 176.00 | | | 484 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 102.00 | | | 4 102.00 |
