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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 3 196.00 | 1 860.00 | 1 336.00 | 3 196.00 |
AR Technical installations, industrial equipment and tools | 27 149.00 | 15 485.00 | 11 664.00 | 27 149.00 |
AT Other tangible assets | 25 142.00 | 4 910.00 | 20 231.00 | 25 142.00 |
BH Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BJ TOTAL (I) | 61 923.00 | 22 256.00 | 39 667.00 | 61 923.00 |
BT Goods | 6 154.00 | | 6 154.00 | 6 154.00 |
BV Advances and down payments on orders | 1 715.00 | | 1 715.00 | 1 715.00 |
BZ Other receivables | 101 981.00 | | 101 981.00 | 101 981.00 |
CF Cash and cash equivalents | 34 675.00 | | 34 675.00 | 34 675.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 526.00 | | 144 526.00 | 144 526.00 |
CO Grand total (0 to V) | 206 450.00 | 22 256.00 | 184 193.00 | 206 450.00 |
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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 | | 5 000.00 |
DH Retained earnings | 60 875.00 | 60 584.00 | | 60 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111.00 | 291.00 | | 111.00 |
DJ Investment subsidies | 2 569.00 | 2 914.00 | | 2 569.00 |
DL TOTAL (I) | 68 556.00 | 68 790.00 | | 68 556.00 |
DU Loans and Debts from Credit Institutions (3) | 77 344.00 | 27 254.00 | | 77 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 600.00 | 13 024.00 | | 13 600.00 |
DX Trade payables and related accounts | 10 437.00 | 27 367.00 | | 10 437.00 |
DY Tax and social security liabilities | 14 193.00 | 15 007.00 | | 14 193.00 |
EA Other liabilities | 60.00 | 9 673.00 | | 60.00 |
EC TOTAL (IV) | 115 637.00 | 92 327.00 | | 115 637.00 |
EE Grand total (I to V) | 184 193.00 | 161 117.00 | | 184 193.00 |
EG Accrued income and payables due within one year | 48 303.00 | 75 080.00 | | 48 303.00 |
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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 | 98 463.00 | | 98 463.00 | 98 463.00 |
FG Production sold - services | 82 533.00 | | 82 533.00 | 82 533.00 |
FJ Net sales | 180 996.00 | | 180 996.00 | 180 996.00 |
FO Operating subsidies | | | 25 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 110.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 209 309.00 | |
FS Purchases of goods (including customs duties) | | | 67 347.00 | |
FT Inventory change (goods) | | | 1 095.00 | |
FW Other purchases and external expenses | | | 43 246.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 60 961.00 | |
FZ Social Security Contributions | | | 17 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 698.00 | |
GE Other Expenses | | | 10 751.00 | |
GF Total Operating Expenses (II) | | | 209 150.00 | |
GG - OPERATING RESULT (I - II) | | | 159.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 345.00 | 345.00 | | 345.00 |
HD Total exceptional income (VII) | 345.00 | 345.00 | | 345.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | 345.00 | | 305.00 |
HK Income tax | | 51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 681.00 | 244 960.00 | | 209 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 569.00 | 244 669.00 | | 209 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111.00 | 291.00 | | 111.00 |
