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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 | 875.00 | 875.00 | | 875.00 |
AJ Other Intangible Assets | 673.00 | 673.00 | | 673.00 |
AR Technical installations, industrial equipment and tools | 104 598.00 | 104 598.00 | | 104 598.00 |
AT Other tangible assets | 87 968.00 | 65 856.00 | 22 112.00 | 87 968.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 194 220.00 | 172 002.00 | 22 218.00 | 194 220.00 |
BX Customers and related accounts | 163 774.00 | | 163 774.00 | 163 774.00 |
BZ Other receivables | 175 301.00 | | 175 301.00 | 175 301.00 |
CD Marketable securities | 25 688.00 | | 25 688.00 | 25 688.00 |
CF Cash and cash equivalents | 31 847.00 | | 31 847.00 | 31 847.00 |
CJ TOTAL (II) | 396 610.00 | | 396 610.00 | 396 610.00 |
CO Grand total (0 to V) | 590 830.00 | 172 002.00 | 418 828.00 | 590 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 96 048.00 | | | 96 048.00 |
DH Retained earnings | 19 841.00 | | | 19 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 603.00 | | | -6 603.00 |
DL TOTAL (I) | 118 086.00 | | | 118 086.00 |
DU Loans and Debts from Credit Institutions (3) | 6 585.00 | | | 6 585.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 39 324.00 | | | 39 324.00 |
DY Tax and social security liabilities | 248 833.00 | | | 248 833.00 |
EC TOTAL (IV) | 300 742.00 | | | 300 742.00 |
EE Grand total (I to V) | 418 828.00 | | | 418 828.00 |
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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 | 157 841.00 | 78 270.00 | 236 111.00 | 157 841.00 |
FJ Net sales | 157 841.00 | 78 270.00 | 236 111.00 | 157 841.00 |
FR Total operating income (I) | | | 236 111.00 | |
FU Purchases of raw materials and other supplies | | | 27 919.00 | |
FW Other purchases and external expenses | | | 100 714.00 | |
FX Taxes, duties, and similar payments | | | 4 734.00 | |
FY Salaries and Wages | | | 75 071.00 | |
FZ Social Security Contributions | | | 21 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 783.00 | |
GF Total Operating Expenses (II) | | | 240 052.00 | |
GG - OPERATING RESULT (I - II) | | | -3 941.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 450.00 | | | 2 450.00 |
HH Total exceptional expenses (VIII) | 2 450.00 | | | 2 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 450.00 | | | -2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 111.00 | | | 236 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 715.00 | | | 242 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 604.00 | | | -6 604.00 |
