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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 | 34 703.00 | 25 552.00 | 9 151.00 | 34 703.00 |
AT Other tangible assets | 10 563.00 | 4 510.00 | 6 053.00 | 10 563.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 758.00 | | 758.00 | 758.00 |
BJ TOTAL (I) | 46 131.00 | 30 062.00 | 16 069.00 | 46 131.00 |
BL Raw materials, supplies | 6 728.00 | | 6 728.00 | 6 728.00 |
BV Advances and down payments on orders | 2 382.00 | | 2 382.00 | 2 382.00 |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 30 649.00 | | 30 649.00 | 30 649.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 347.00 | | 40 347.00 | 40 347.00 |
CO Grand total (0 to V) | 86 478.00 | 30 062.00 | 56 416.00 | 86 478.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 040.00 | 4 040.00 | | 4 040.00 |
DH Retained earnings | -23 327.00 | | | -23 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935.00 | -23 327.00 | | 935.00 |
DL TOTAL (I) | -12 852.00 | -13 787.00 | | -12 852.00 |
DU Loans and Debts from Credit Institutions (3) | 27 306.00 | 29 983.00 | | 27 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 234.00 | | 168.00 |
DX Trade payables and related accounts | 2 879.00 | 4 448.00 | | 2 879.00 |
DY Tax and social security liabilities | 38 915.00 | 19 500.00 | | 38 915.00 |
EC TOTAL (IV) | 69 268.00 | 54 165.00 | | 69 268.00 |
EE Grand total (I to V) | 56 416.00 | 40 378.00 | | 56 416.00 |
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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 | 97 423.00 | | 97 423.00 | 97 423.00 |
FJ Net sales | 97 423.00 | | 97 423.00 | 97 423.00 |
FO Operating subsidies | | | 56 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 195.00 | |
FR Total operating income (I) | | | 157 364.00 | |
FU Purchases of raw materials and other supplies | | | 34 357.00 | |
FV Inventory change (raw materials and supplies) | | | 386.00 | |
FW Other purchases and external expenses | | | 30 490.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 75 989.00 | |
FZ Social Security Contributions | | | 3 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 212.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 155 845.00 | |
GG - OPERATING RESULT (I - II) | | | 1 519.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 364.00 | 152 659.00 | | 157 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 428.00 | 175 986.00 | | 156 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935.00 | -23 327.00 | | 935.00 |
