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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 226.00 | 4 129.00 | 1 096.00 | 5 226.00 |
AT Other tangible assets | 153 456.00 | 62 894.00 | 90 562.00 | 153 456.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 158 852.00 | 67 024.00 | 91 828.00 | 158 852.00 |
BV Advances and down payments on orders | 1 064.00 | | 1 064.00 | 1 064.00 |
BX Customers and related accounts | 44 174.00 | | 44 174.00 | 44 174.00 |
BZ Other receivables | 3 646.00 | | 3 646.00 | 3 646.00 |
CF Cash and cash equivalents | 75 988.00 | | 75 988.00 | 75 988.00 |
CH Prepaid expenses | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 129 393.00 | | 129 393.00 | 129 393.00 |
CO Grand total (0 to V) | 288 245.00 | 67 024.00 | 221 222.00 | 288 245.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 367.00 | 1 021.00 | | 2 367.00 |
DL TOTAL (I) | 12 267.00 | 10 921.00 | | 12 267.00 |
DU Loans and Debts from Credit Institutions (3) | 119 553.00 | 123 580.00 | | 119 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 082.00 | 42 699.00 | | 38 082.00 |
DX Trade payables and related accounts | 25 654.00 | 10 612.00 | | 25 654.00 |
DY Tax and social security liabilities | 25 665.00 | 16 362.00 | | 25 665.00 |
EC TOTAL (IV) | 208 955.00 | 193 253.00 | | 208 955.00 |
EE Grand total (I to V) | 221 222.00 | 204 174.00 | | 221 222.00 |
EG Accrued income and payables due within one year | 123 057.00 | 108 201.00 | | 123 057.00 |
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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 | 25 952.00 | | 25 952.00 | 25 952.00 |
FG Production sold - services | 162 565.00 | | 162 565.00 | 162 565.00 |
FJ Net sales | 188 517.00 | | 188 517.00 | 188 517.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 411.00 | |
FR Total operating income (I) | | | 194 928.00 | |
FS Purchases of goods (including customs duties) | | | 21 955.00 | |
FU Purchases of raw materials and other supplies | | | 42 341.00 | |
FW Other purchases and external expenses | | | 36 701.00 | |
FX Taxes, duties, and similar payments | | | 4 424.00 | |
FY Salaries and Wages | | | 31 440.00 | |
FZ Social Security Contributions | | | 31 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 737.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 198 836.00 | |
GG - OPERATING RESULT (I - II) | | | -3 909.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 100.00 | | | 22 100.00 |
HH Total exceptional expenses (VIII) | 14 883.00 | | | 14 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 217.00 | | | 7 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 078.00 | 158 564.00 | | 217 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 711.00 | 157 543.00 | | 214 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 367.00 | 1 021.00 | | 2 367.00 |
