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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 | 7 319.00 | 7 319.00 | | 7 319.00 |
AT Other tangible assets | 46 057.00 | 43 749.00 | 2 308.00 | 46 057.00 |
BH Other financial assets | 13 437.00 | | 13 437.00 | 13 437.00 |
BJ TOTAL (I) | 66 813.00 | 51 068.00 | 15 745.00 | 66 813.00 |
BL Raw materials, supplies | 3 561.00 | | 3 561.00 | 3 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 992.00 | | 56 992.00 | 56 992.00 |
BZ Other receivables | 23 164.00 | 6 351.00 | 16 813.00 | 23 164.00 |
CF Cash and cash equivalents | 5 012.00 | | 5 012.00 | 5 012.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 88 995.00 | 6 351.00 | 82 645.00 | 88 995.00 |
CO Grand total (0 to V) | 155 809.00 | 57 419.00 | 98 390.00 | 155 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 617.00 | 2 617.00 | | 2 617.00 |
DH Retained earnings | 25 380.00 | 10 751.00 | | 25 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 945.00 | 14 629.00 | | -11 945.00 |
DL TOTAL (I) | 38 052.00 | 49 997.00 | | 38 052.00 |
DU Loans and Debts from Credit Institutions (3) | 7 743.00 | 12 187.00 | | 7 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 23 928.00 | 12 324.00 | | 23 928.00 |
DY Tax and social security liabilities | 27 807.00 | 16 295.00 | | 27 807.00 |
EA Other liabilities | 829.00 | 1 219.00 | | 829.00 |
EC TOTAL (IV) | 60 338.00 | 42 026.00 | | 60 338.00 |
EE Grand total (I to V) | 98 390.00 | 92 023.00 | | 98 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 181 437.00 | |
FJ Net sales | | | 181 437.00 | |
FO Operating subsidies | | | 5 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 791.00 | |
FS Purchases of goods (including customs duties) | | | 17 544.00 | |
FU Purchases of raw materials and other supplies | | | 26 678.00 | |
FV Inventory change (raw materials and supplies) | | | 1 646.00 | |
FW Other purchases and external expenses | | | 66 670.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 60 522.00 | |
FZ Social Security Contributions | | | 22 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 198 398.00 | |
GG - OPERATING RESULT (I - II) | | | -11 607.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 791.00 | 211 428.00 | | 186 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 736.00 | 196 799.00 | | 198 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 945.00 | 14 629.00 | | -11 945.00 |
