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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 41 189.00 | 40 536.00 | 653.00 | 41 189.00 |
AT Other tangible assets | 86 688.00 | 78 953.00 | 7 734.00 | 86 688.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | 1 291.00 | | 1 291.00 | 1 291.00 |
BJ TOTAL (I) | 152 333.00 | 119 489.00 | 32 843.00 | 152 333.00 |
BT Goods | 1 702.00 | | 1 702.00 | 1 702.00 |
BZ Other receivables | 10 251.00 | | 10 251.00 | 10 251.00 |
CF Cash and cash equivalents | 18 141.00 | | 18 141.00 | 18 141.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 30 727.00 | | 30 727.00 | 30 727.00 |
CO Grand total (0 to V) | 183 060.00 | 119 489.00 | 63 571.00 | 183 060.00 |
CP Shares due in less than one year | 1 291.00 | | | 1 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 417.00 | 4 700.00 | | 2 417.00 |
DH Retained earnings | | -11 436.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -644.00 | 19 154.00 | | -644.00 |
DL TOTAL (I) | 10 158.00 | 20 802.00 | | 10 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742.00 | 242.00 | | 1 742.00 |
DX Trade payables and related accounts | 22 692.00 | 25 382.00 | | 22 692.00 |
DY Tax and social security liabilities | 26 619.00 | 13 856.00 | | 26 619.00 |
EA Other liabilities | 2 358.00 | 5 637.00 | | 2 358.00 |
EC TOTAL (IV) | 53 412.00 | 45 117.00 | | 53 412.00 |
EE Grand total (I to V) | 63 571.00 | 65 919.00 | | 63 571.00 |
EG Accrued income and payables due within one year | 53 412.00 | 45 117.00 | | 53 412.00 |
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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 | 296 986.00 | | 296 986.00 | 296 986.00 |
FJ Net sales | 296 986.00 | | 296 986.00 | 296 986.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FR Total operating income (I) | | | 298 156.00 | |
FS Purchases of goods (including customs duties) | | | 74 633.00 | |
FT Inventory change (goods) | | | 829.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 69 925.00 | |
FX Taxes, duties, and similar payments | | | 22 217.00 | |
FY Salaries and Wages | | | 98 631.00 | |
FZ Social Security Contributions | | | 26 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 836.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 299 264.00 | |
GG - OPERATING RESULT (I - II) | | | -1 108.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170.00 | 104.00 | | 170.00 |
A4 Equity method investments | 801.00 | 793.00 | | 801.00 |
HA Exceptional income from management transactions | 732.00 | 1 372.00 | | 732.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | 732.00 | 1 497.00 | | 732.00 |
HE Exceptional expenses on management operations | 57.00 | 168.00 | | 57.00 |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 196.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675.00 | 1 301.00 | | 675.00 |
HK Income tax | | 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 889.00 | 275 562.00 | | 298 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 533.00 | 256 409.00 | | 299 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -644.00 | 19 154.00 | | -644.00 |
HP References: Equipment leasing | 5 450.00 | 5 250.00 | | 5 450.00 |
