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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 57 307.00 | 47 690.00 | 9 616.00 | 57 307.00 |
AT Other tangible assets | 29 088.00 | 12 377.00 | 16 710.00 | 29 088.00 |
BD Other fixed assets | 14 987.00 | | 14 987.00 | 14 987.00 |
BJ TOTAL (I) | 111 532.00 | 60 218.00 | 51 313.00 | 111 532.00 |
BL Raw materials, supplies | 3 455.00 | | 3 455.00 | 3 455.00 |
BX Customers and related accounts | 35 507.00 | | 35 507.00 | 35 507.00 |
BZ Other receivables | 9 630.00 | | 9 630.00 | 9 630.00 |
CF Cash and cash equivalents | 74 716.00 | | 74 716.00 | 74 716.00 |
CJ TOTAL (II) | 123 311.00 | | 123 311.00 | 123 311.00 |
CO Grand total (0 to V) | 234 843.00 | 60 218.00 | 174 624.00 | 234 843.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 97 601.00 | | | 97 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 573.00 | | | -23 573.00 |
DL TOTAL (I) | 79 527.00 | | | 79 527.00 |
DU Loans and Debts from Credit Institutions (3) | 38 243.00 | | | 38 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DW Advances and down payments received on current orders | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 959.00 | | | 959.00 |
DY Tax and social security liabilities | 29 839.00 | | | 29 839.00 |
EC TOTAL (IV) | 95 097.00 | | | 95 097.00 |
EE Grand total (I to V) | 174 624.00 | | | 174 624.00 |
EG Accrued income and payables due within one year | 44 039.00 | | | 44 039.00 |
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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 | 284 013.00 | | 284 013.00 | 284 013.00 |
FJ Net sales | 284 013.00 | | 284 013.00 | 284 013.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 264.00 | |
FU Purchases of raw materials and other supplies | | | 127 453.00 | |
FV Inventory change (raw materials and supplies) | | | 949.00 | |
FW Other purchases and external expenses | | | 44 142.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
FY Salaries and Wages | | | 108 608.00 | |
FZ Social Security Contributions | | | 15 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 726.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 309 540.00 | |
GG - OPERATING RESULT (I - II) | | | -24 276.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 973.00 | |
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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 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 664.00 | | | 286 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 238.00 | | | 310 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 573.00 | | | -23 573.00 |
