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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 | 1 823.00 | 1 170.00 | 653.00 | 1 823.00 |
AR Technical installations, industrial equipment and tools | 1 904.00 | 1 819.00 | 85.00 | 1 904.00 |
AT Other tangible assets | 44 575.00 | 44 575.00 | | 44 575.00 |
BD Other fixed assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 55 250.00 | 47 565.00 | 7 686.00 | 55 250.00 |
BL Raw materials, supplies | 5 942.00 | | 5 942.00 | 5 942.00 |
BX Customers and related accounts | 5 657.00 | | 5 657.00 | 5 657.00 |
BZ Other receivables | 4 976.00 | | 4 976.00 | 4 976.00 |
CF Cash and cash equivalents | 10 036.00 | | 10 036.00 | 10 036.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 28 979.00 | | 28 979.00 | 28 979.00 |
CO Grand total (0 to V) | 84 230.00 | 47 565.00 | 36 665.00 | 84 230.00 |
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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 | 6 998.00 | 24 123.00 | | 6 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 882.00 | -17 125.00 | | 4 882.00 |
DL TOTAL (I) | 20 264.00 | 15 383.00 | | 20 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 567.00 | 1 880.00 | | 2 567.00 |
DW Advances and down payments received on current orders | 8 262.00 | 31 644.00 | | 8 262.00 |
DX Trade payables and related accounts | 2 741.00 | 17 476.00 | | 2 741.00 |
DY Tax and social security liabilities | 2 830.00 | 2 107.00 | | 2 830.00 |
EA Other liabilities | | 52.00 | | |
EC TOTAL (IV) | 16 400.00 | 53 158.00 | | 16 400.00 |
EE Grand total (I to V) | 36 665.00 | 68 541.00 | | 36 665.00 |
EG Accrued income and payables due within one year | 8 138.00 | | | 8 138.00 |
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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 | | | 191 087.00 | |
FJ Net sales | | | 191 087.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 088.00 | |
FU Purchases of raw materials and other supplies | | | 91 279.00 | |
FV Inventory change (raw materials and supplies) | | | 5 892.00 | |
FW Other purchases and external expenses | | | 39 416.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 44 553.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 781.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 773.00 | |
GG - OPERATING RESULT (I - II) | | | 4 314.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 5 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 5 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | 5 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 5 035.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 655.00 | 163 519.00 | | 201 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 773.00 | 180 644.00 | | 196 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 882.00 | -17 125.00 | | 4 882.00 |
