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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 34 611.00 | 34 302.00 | 309.00 | 34 611.00 |
AT Other tangible assets | 109 848.00 | 104 287.00 | 5 561.00 | 109 848.00 |
BJ TOTAL (I) | 156 959.00 | 138 590.00 | 18 370.00 | 156 959.00 |
BL Raw materials, supplies | 4 175.00 | | 4 175.00 | 4 175.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 627.00 | | 4 627.00 | 4 627.00 |
BZ Other receivables | 10 946.00 | | 10 946.00 | 10 946.00 |
CD Marketable securities | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 15 939.00 | | 15 939.00 | 15 939.00 |
CJ TOTAL (II) | 36 018.00 | | 36 018.00 | 36 018.00 |
CO Grand total (0 to V) | 192 977.00 | 138 590.00 | 54 387.00 | 192 977.00 |
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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 | 17 036.00 | 15 018.00 | | 17 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 488.00 | 2 019.00 | | -2 488.00 |
DL TOTAL (I) | 22 933.00 | 25 421.00 | | 22 933.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 2 402.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 120.00 | | 84.00 |
DX Trade payables and related accounts | 18 271.00 | 23 320.00 | | 18 271.00 |
DY Tax and social security liabilities | 13 043.00 | 19 045.00 | | 13 043.00 |
EC TOTAL (IV) | 31 454.00 | 44 886.00 | | 31 454.00 |
EE Grand total (I to V) | 54 387.00 | 70 307.00 | | 54 387.00 |
EI Including equity loans | 84.00 | | | 84.00 |
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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 | | | 246 647.00 | |
FJ Net sales | | | 246 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 731.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 253 856.00 | |
FU Purchases of raw materials and other supplies | | | 77 625.00 | |
FV Inventory change (raw materials and supplies) | | | -1 265.00 | |
FW Other purchases and external expenses | | | 61 635.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 88 763.00 | |
FZ Social Security Contributions | | | 22 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022.00 | |
GE Other Expenses | | | 2 393.00 | |
GF Total Operating Expenses (II) | | | 256 364.00 | |
GG - OPERATING RESULT (I - II) | | | -2 508.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -15.00 | | 9.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 880.00 | 271 472.00 | | 253 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 368.00 | 269 454.00 | | 256 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 488.00 | 2 019.00 | | -2 488.00 |
