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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 102 475.00 | 102 475.00 | | 102 475.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 102 511.00 | 102 475.00 | 36.00 | 102 511.00 |
BL Raw materials, supplies | 22 317.00 | | 22 317.00 | 22 317.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 9 873.00 | | 9 873.00 | 9 873.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CF Cash and cash equivalents | 32 796.00 | | 32 796.00 | 32 796.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 67 297.00 | | 67 297.00 | 67 297.00 |
CO Grand total (0 to V) | 169 808.00 | 102 475.00 | 67 333.00 | 169 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 904.00 | 7 000.00 | | 8 904.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DF Regulated reserves (1) | 181 992.00 | 181 992.00 | | 181 992.00 |
DH Retained earnings | -158 203.00 | -158 203.00 | | -158 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142.00 | 1 904.00 | | -142.00 |
DL TOTAL (I) | 33 250.00 | 33 392.00 | | 33 250.00 |
DU Loans and Debts from Credit Institutions (3) | 5 581.00 | 11 100.00 | | 5 581.00 |
DW Advances and down payments received on current orders | | 2 315.00 | | |
DZ Fixed asset liabilities and related accounts | 7 761.00 | 1 250.00 | | 7 761.00 |
EA Other liabilities | 20 742.00 | 6 573.00 | | 20 742.00 |
EC TOTAL (IV) | 34 083.00 | 21 239.00 | | 34 083.00 |
EE Grand total (I to V) | 67 333.00 | 54 631.00 | | 67 333.00 |
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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 | | | 239 342.00 | |
FJ Net sales | | | 239 342.00 | |
FM Inventory production | | | 3 500.00 | |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 247 178.00 | |
FU Purchases of raw materials and other supplies | | | 81 044.00 | |
FV Inventory change (raw materials and supplies) | | | -3 817.00 | |
FW Other purchases and external expenses | | | 59 631.00 | |
FX Taxes, duties, and similar payments | | | 5 698.00 | |
FY Salaries and Wages | | | 70 190.00 | |
FZ Social Security Contributions | | | 27 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 553.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 247 225.00 | |
GG - OPERATING RESULT (I - II) | | | -47.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 599.00 | | |
HH Total exceptional expenses (VIII) | | 6 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 180.00 | 234 694.00 | | 247 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 322.00 | 232 791.00 | | 247 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142.00 | 1 904.00 | | -142.00 |
