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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 | 17 637.00 | 514.00 | 17 123.00 | 17 637.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 319 344.00 | 19 836.00 | 299 507.00 | 319 344.00 |
AT Other tangible assets | 20 770.00 | 2 466.00 | 18 303.00 | 20 770.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 360 145.00 | 22 817.00 | 337 328.00 | 360 145.00 |
BL Raw materials, supplies | 57 065.00 | | 57 065.00 | 57 065.00 |
BX Customers and related accounts | 130 901.00 | | 130 901.00 | 130 901.00 |
BZ Other receivables | 15 473.00 | | 15 473.00 | 15 473.00 |
CF Cash and cash equivalents | 697 627.00 | | 697 627.00 | 697 627.00 |
CH Prepaid expenses | 9 415.00 | | 9 415.00 | 9 415.00 |
CJ TOTAL (II) | 910 483.00 | | 910 483.00 | 910 483.00 |
CO Grand total (0 to V) | 1 270 628.00 | 22 817.00 | 1 247 811.00 | 1 270 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 896.00 | | | -16 896.00 |
DL TOTAL (I) | 383 103.00 | | | 383 103.00 |
DU Loans and Debts from Credit Institutions (3) | 231 723.00 | | | 231 723.00 |
DX Trade payables and related accounts | 408 628.00 | | | 408 628.00 |
DY Tax and social security liabilities | 68 801.00 | | | 68 801.00 |
EA Other liabilities | 155 553.00 | | | 155 553.00 |
EC TOTAL (IV) | 864 707.00 | | | 864 707.00 |
EE Grand total (I to V) | 1 247 811.00 | | | 1 247 811.00 |
EG Accrued income and payables due within one year | 665 477.00 | | | 665 477.00 |
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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 | 1 278 286.00 | | 1 278 286.00 | 1 278 286.00 |
FJ Net sales | 1 278 286.00 | | 1 278 286.00 | 1 278 286.00 |
FO Operating subsidies | | | 103 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 523.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 387 420.00 | |
FU Purchases of raw materials and other supplies | | | 309 977.00 | |
FV Inventory change (raw materials and supplies) | | | -57 065.00 | |
FW Other purchases and external expenses | | | 472 661.00 | |
FX Taxes, duties, and similar payments | | | 47 459.00 | |
FY Salaries and Wages | | | 475 981.00 | |
FZ Social Security Contributions | | | 135 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 817.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 407 785.00 | |
GG - OPERATING RESULT (I - II) | | | -20 365.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 523.00 | | | 5 523.00 |
HA Exceptional income from management transactions | 2 587.00 | | | 2 587.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 587.00 | | | 3 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 587.00 | | | 3 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 007.00 | | | 1 391 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 903.00 | | | 1 407 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 896.00 | | | -16 896.00 |
HP References: Equipment leasing | 8 015.00 | | | 8 015.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 19.00 | | | 19.00 |
