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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 | 4 126.00 | 4 069.00 | 56.00 | 4 126.00 |
AT Other tangible assets | 109 950.00 | 99 017.00 | 10 933.00 | 109 950.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 114 476.00 | 103 086.00 | 11 389.00 | 114 476.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 28 868.00 | | 28 868.00 | 28 868.00 |
BZ Other receivables | 10 843.00 | | 10 843.00 | 10 843.00 |
CF Cash and cash equivalents | 81 442.00 | | 81 442.00 | 81 442.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 127 843.00 | | 127 843.00 | 127 843.00 |
CO Grand total (0 to V) | 242 318.00 | 103 086.00 | 139 232.00 | 242 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 602.00 | | | 65 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459.00 | | | 459.00 |
DK Regulated provisions | 5 814.00 | | | 5 814.00 |
DL TOTAL (I) | 82 875.00 | | | 82 875.00 |
DU Loans and Debts from Credit Institutions (3) | 11 382.00 | | | 11 382.00 |
DX Trade payables and related accounts | 13 898.00 | | | 13 898.00 |
DY Tax and social security liabilities | 11 876.00 | | | 11 876.00 |
EA Other liabilities | 19 200.00 | | | 19 200.00 |
EC TOTAL (IV) | 56 357.00 | | | 56 357.00 |
EE Grand total (I to V) | 139 232.00 | | | 139 232.00 |
EG Accrued income and payables due within one year | 50 635.00 | | | 50 635.00 |
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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 | 311 708.00 | | 311 708.00 | 311 708.00 |
FJ Net sales | 311 708.00 | | 311 708.00 | 311 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 307.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 015.00 | |
FU Purchases of raw materials and other supplies | | | 32 510.00 | |
FW Other purchases and external expenses | | | 256 834.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 20 490.00 | |
FZ Social Security Contributions | | | 2 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 976.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 318 852.00 | |
GG - OPERATING RESULT (I - II) | | | 1 164.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 307.00 | | | 8 307.00 |
HC Reversals of provisions and transfers of expenses | 405.00 | | | 405.00 |
HD Total exceptional income (VII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | | | 405.00 |
HK Income tax | 178.00 | | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 420.00 | | | 320 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 961.00 | | | 319 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459.00 | | | 459.00 |
