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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 | 2 057.00 | 123.00 | 1 934.00 | 2 057.00 |
AT Other tangible assets | 37 967.00 | 4 045.00 | 33 922.00 | 37 967.00 |
BJ TOTAL (I) | 40 024.00 | 4 168.00 | 35 856.00 | 40 024.00 |
BV Advances and down payments on orders | 1 909.00 | | 1 909.00 | 1 909.00 |
BZ Other receivables | 12 923.00 | | 12 923.00 | 12 923.00 |
CF Cash and cash equivalents | 16 909.00 | | 16 909.00 | 16 909.00 |
CJ TOTAL (II) | 31 741.00 | | 31 741.00 | 31 741.00 |
CO Grand total (0 to V) | 71 765.00 | 4 168.00 | 67 597.00 | 71 765.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 369.00 | | | 2 369.00 |
DL TOTAL (I) | 7 369.00 | | | 7 369.00 |
DU Loans and Debts from Credit Institutions (3) | 33 034.00 | | | 33 034.00 |
DX Trade payables and related accounts | 7 663.00 | | | 7 663.00 |
DY Tax and social security liabilities | 5 878.00 | | | 5 878.00 |
EA Other liabilities | 13 653.00 | | | 13 653.00 |
EC TOTAL (IV) | 60 228.00 | | | 60 228.00 |
EE Grand total (I to V) | 67 597.00 | | | 67 597.00 |
EG Accrued income and payables due within one year | 34 977.00 | | | 34 977.00 |
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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 | 368.00 | | 368.00 | 368.00 |
FG Production sold - services | 54 968.00 | | 54 968.00 | 54 968.00 |
FJ Net sales | 55 335.00 | | 55 335.00 | 55 335.00 |
FO Operating subsidies | | | 13 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 69 469.00 | |
FU Purchases of raw materials and other supplies | | | 6 220.00 | |
FW Other purchases and external expenses | | | 46 417.00 | |
FY Salaries and Wages | | | 17 154.00 | |
FZ Social Security Contributions | | | 3 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 168.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 77 240.00 | |
GG - OPERATING RESULT (I - II) | | | -7 771.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HK Income tax | -11 390.00 | | | -11 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 477.00 | | | 69 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 108.00 | | | 67 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 369.00 | | | 2 369.00 |
