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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 | 313 860.00 | 307 530.00 | 6 330.00 | 313 860.00 |
AT Other tangible assets | 195 905.00 | 180 421.00 | 15 484.00 | 195 905.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 509 865.00 | 487 951.00 | 21 914.00 | 509 865.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 4 046.00 | | 4 046.00 | 4 046.00 |
BZ Other receivables | 5 315.00 | | 5 315.00 | 5 315.00 |
CF Cash and cash equivalents | 26 538.00 | | 26 538.00 | 26 538.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 43 940.00 | | 43 940.00 | 43 940.00 |
CO Grand total (0 to V) | 553 805.00 | 487 951.00 | 65 854.00 | 553 805.00 |
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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 | | 6 640.00 | | |
DH Retained earnings | -885.00 | -8 185.00 | | -885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 373.00 | 660.00 | | -3 373.00 |
DL TOTAL (I) | 4 127.00 | 7 500.00 | | 4 127.00 |
DU Loans and Debts from Credit Institutions (3) | 35 368.00 | 46 919.00 | | 35 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 4 194.00 | | 394.00 |
DX Trade payables and related accounts | 7 225.00 | 5 490.00 | | 7 225.00 |
DY Tax and social security liabilities | 18 743.00 | 19 018.00 | | 18 743.00 |
EA Other liabilities | | 168.00 | | |
EC TOTAL (IV) | 61 727.00 | 75 789.00 | | 61 727.00 |
EE Grand total (I to V) | 65 854.00 | 83 289.00 | | 65 854.00 |
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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 | 228 252.00 | | 228 252.00 | 228 252.00 |
FJ Net sales | 228 252.00 | | 228 252.00 | 228 252.00 |
FM Inventory production | | | -8 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 199.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 237 480.00 | |
FW Other purchases and external expenses | | | 98 519.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | 95 497.00 | |
FZ Social Security Contributions | | | 30 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 946.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 241 918.00 | |
GG - OPERATING RESULT (I - II) | | | -4 438.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 15 000.00 | | 3 000.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 15 800.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 15 800.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 480.00 | 262 845.00 | | 240 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 853.00 | 262 186.00 | | 243 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 373.00 | 660.00 | | -3 373.00 |
