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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 | 5 156.00 | 5 014.00 | 142.00 | 5 156.00 |
AR Technical installations, industrial equipment and tools | 264 650.00 | 209 242.00 | 55 408.00 | 264 650.00 |
AT Other tangible assets | 185 198.00 | 135 397.00 | 49 800.00 | 185 198.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 458 605.00 | 349 654.00 | 108 951.00 | 458 605.00 |
BL Raw materials, supplies | 23 980.00 | | 23 980.00 | 23 980.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 21 495.00 | | 21 495.00 | 21 495.00 |
CF Cash and cash equivalents | 121 347.00 | | 121 347.00 | 121 347.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 170 144.00 | | 170 144.00 | 170 144.00 |
CO Grand total (0 to V) | 628 750.00 | 349 654.00 | 279 095.00 | 628 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -3 049.00 | | | -3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 303.00 | | | -1 303.00 |
DL TOTAL (I) | 13 247.00 | | | 13 247.00 |
DU Loans and Debts from Credit Institutions (3) | 192 443.00 | | | 192 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 251.00 | | | 8 251.00 |
DX Trade payables and related accounts | 37 443.00 | | | 37 443.00 |
DY Tax and social security liabilities | 27 708.00 | | | 27 708.00 |
EC TOTAL (IV) | 265 847.00 | | | 265 847.00 |
EE Grand total (I to V) | 279 095.00 | | | 279 095.00 |
EG Accrued income and payables due within one year | 178 111.00 | | | 178 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 610 232.00 | | 610 232.00 | 610 232.00 |
FJ Net sales | 610 232.00 | | 610 232.00 | 610 232.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 009.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 621 254.00 | |
FU Purchases of raw materials and other supplies | | | 133 457.00 | |
FV Inventory change (raw materials and supplies) | | | 6 042.00 | |
FW Other purchases and external expenses | | | 112 789.00 | |
FX Taxes, duties, and similar payments | | | 12 507.00 | |
FY Salaries and Wages | | | 286 163.00 | |
FZ Social Security Contributions | | | 40 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 287.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 619 172.00 | |
GG - OPERATING RESULT (I - II) | | | 2 081.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 3 817.00 | |
GU Total financial expenses (VI) | | | 3 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 281.00 | | | 621 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 584.00 | | | 622 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 303.00 | | | -1 303.00 |
