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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 310.00 | 310.00 | | 310.00 |
AR Technical installations, industrial equipment and tools | 33 554.00 | 29 176.00 | 4 377.00 | 33 554.00 |
AT Other tangible assets | 13 835.00 | 10 591.00 | 3 244.00 | 13 835.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 47 850.00 | 40 077.00 | 7 773.00 | 47 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 805.00 | | 3 805.00 | 3 805.00 |
BZ Other receivables | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 9 336.00 | | 9 336.00 | 9 336.00 |
CH Prepaid expenses | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 18 290.00 | | 18 290.00 | 18 290.00 |
CO Grand total (0 to V) | 66 140.00 | 40 077.00 | 26 063.00 | 66 140.00 |
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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 |
DH Retained earnings | -27 284.00 | -27 924.00 | | -27 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35.00 | 640.00 | | 35.00 |
DL TOTAL (I) | -18 865.00 | -18 899.00 | | -18 865.00 |
DU Loans and Debts from Credit Institutions (3) | 9 856.00 | 25 056.00 | | 9 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 42.00 | | 63.00 |
DW Advances and down payments received on current orders | 300.00 | 1 647.00 | | 300.00 |
DX Trade payables and related accounts | 10 709.00 | 11 778.00 | | 10 709.00 |
DY Tax and social security liabilities | 23 201.00 | 14 980.00 | | 23 201.00 |
EA Other liabilities | 799.00 | 2 107.00 | | 799.00 |
EC TOTAL (IV) | 44 928.00 | 55 611.00 | | 44 928.00 |
EE Grand total (I to V) | 26 063.00 | 36 711.00 | | 26 063.00 |
EG Accrued income and payables due within one year | 44 928.00 | 48 971.00 | | 44 928.00 |
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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 | 243 682.00 | | 243 682.00 | 243 682.00 |
FJ Net sales | 243 682.00 | | 243 682.00 | 243 682.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 243 687.00 | |
FU Purchases of raw materials and other supplies | | | 54 715.00 | |
FW Other purchases and external expenses | | | 37 223.00 | |
FX Taxes, duties, and similar payments | | | 9 000.00 | |
FY Salaries and Wages | | | 84 018.00 | |
FZ Social Security Contributions | | | 52 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 639.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 568.00 | |
GG - OPERATING RESULT (I - II) | | | 1 119.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | 14 241.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 1 424.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -1 424.00 | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 691.00 | 260 464.00 | | 243 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 656.00 | 259 824.00 | | 243 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35.00 | 640.00 | | 35.00 |
