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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 | 2 857.00 | 1 090.00 | 1 767.00 | 2 857.00 |
AR Technical installations, industrial equipment and tools | 109 142.00 | 89 596.00 | 19 546.00 | 109 142.00 |
AT Other tangible assets | 119 862.00 | 56 522.00 | 63 340.00 | 119 862.00 |
BJ TOTAL (I) | 231 861.00 | 147 208.00 | 84 653.00 | 231 861.00 |
BL Raw materials, supplies | 813.00 | | 813.00 | 813.00 |
BT Goods | 2 485.00 | | 2 485.00 | 2 485.00 |
BX Customers and related accounts | 26 347.00 | | 26 347.00 | 26 347.00 |
BZ Other receivables | 42 288.00 | | 42 288.00 | 42 288.00 |
CF Cash and cash equivalents | 14 519.00 | | 14 519.00 | 14 519.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 89 587.00 | | 89 587.00 | 89 587.00 |
CO Grand total (0 to V) | 321 448.00 | 147 208.00 | 174 240.00 | 321 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 24 258.00 | 16 706.00 | | 24 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 382.00 | 26 953.00 | | -14 382.00 |
DL TOTAL (I) | 16 476.00 | 50 258.00 | | 16 476.00 |
DU Loans and Debts from Credit Institutions (3) | 69 191.00 | 55 780.00 | | 69 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 207.00 | | | 6 207.00 |
DW Advances and down payments received on current orders | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 18 017.00 | 17 132.00 | | 18 017.00 |
DY Tax and social security liabilities | 45 421.00 | 39 021.00 | | 45 421.00 |
EA Other liabilities | 194.00 | 2 339.00 | | 194.00 |
EB Prepaid income (2) | 18 587.00 | 23 656.00 | | 18 587.00 |
EC TOTAL (IV) | 157 764.00 | 137 928.00 | | 157 764.00 |
EE Grand total (I to V) | 174 240.00 | 188 186.00 | | 174 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 508.00 | | 70 508.00 | 70 508.00 |
FG Production sold - services | 251 488.00 | | 251 488.00 | 251 488.00 |
FJ Net sales | 321 996.00 | | 321 996.00 | 321 996.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 120.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 325 131.00 | |
FS Purchases of goods (including customs duties) | | | 51 331.00 | |
FT Inventory change (goods) | | | -2 485.00 | |
FU Purchases of raw materials and other supplies | | | 7 963.00 | |
FV Inventory change (raw materials and supplies) | | | -813.00 | |
FW Other purchases and external expenses | | | 100 133.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 131 121.00 | |
FZ Social Security Contributions | | | 24 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 166.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 338 805.00 | |
GG - OPERATING RESULT (I - II) | | | -13 674.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74.00 | | |
HB Exceptional income from capital transactions | 18 754.00 | | | 18 754.00 |
HD Total exceptional income (VII) | 18 754.00 | 74.00 | | 18 754.00 |
HE Exceptional expenses on management operations | | 11 199.00 | | |
HF Exceptional expenses on capital transactions | 17 548.00 | 173.00 | | 17 548.00 |
HH Total exceptional expenses (VIII) | 17 548.00 | 11 372.00 | | 17 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 206.00 | -11 299.00 | | 1 206.00 |
HK Income tax | | 4 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 885.00 | 285 257.00 | | 343 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 267.00 | 258 305.00 | | 358 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 382.00 | 26 953.00 | | -14 382.00 |
