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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 | 10 685.00 | 2 694.00 | 7 991.00 | 10 685.00 |
AT Other tangible assets | 16 682.00 | 2 706.00 | 13 976.00 | 16 682.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 29 622.00 | 5 400.00 | 24 222.00 | 29 622.00 |
BL Raw materials, supplies | 2 061.00 | | 2 061.00 | 2 061.00 |
BT Goods | 6 175.00 | | 6 175.00 | 6 175.00 |
BV Advances and down payments on orders | 1 794.00 | | 1 794.00 | 1 794.00 |
BX Customers and related accounts | 2 779.00 | | 2 779.00 | 2 779.00 |
BZ Other receivables | 30 915.00 | | 30 915.00 | 30 915.00 |
CF Cash and cash equivalents | 9 493.00 | | 9 493.00 | 9 493.00 |
CJ TOTAL (II) | 53 217.00 | | 53 217.00 | 53 217.00 |
CO Grand total (0 to V) | 82 838.00 | 5 400.00 | 77 438.00 | 82 838.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 731.00 | | | -16 731.00 |
DL TOTAL (I) | -14 731.00 | | | -14 731.00 |
DU Loans and Debts from Credit Institutions (3) | 38 570.00 | | | 38 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 252.00 | | | 8 252.00 |
DX Trade payables and related accounts | 12 692.00 | | | 12 692.00 |
DY Tax and social security liabilities | 32 656.00 | | | 32 656.00 |
EC TOTAL (IV) | 92 169.00 | | | 92 169.00 |
EE Grand total (I to V) | 77 438.00 | | | 77 438.00 |
EG Accrued income and payables due within one year | 92 169.00 | | | 92 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 176 594.00 | | 176 594.00 | 176 594.00 |
FG Production sold - services | 2 654.00 | | 2 654.00 | 2 654.00 |
FJ Net sales | 179 247.00 | | 179 247.00 | 179 247.00 |
FO Operating subsidies | | | 37 469.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 216 796.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FT Inventory change (goods) | | | -6 175.00 | |
FU Purchases of raw materials and other supplies | | | 75 548.00 | |
FV Inventory change (raw materials and supplies) | | | -2 061.00 | |
FW Other purchases and external expenses | | | 95 339.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 53 014.00 | |
FZ Social Security Contributions | | | 13 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 534.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 234 930.00 | |
GG - OPERATING RESULT (I - II) | | | -18 134.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 1 005.00 | | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 540.00 | | | 1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 396.00 | | | 219 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 127.00 | | | 236 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 731.00 | | | -16 731.00 |
