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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 | 765.00 | 765.00 | | 765.00 |
AR Technical installations, industrial equipment and tools | 45 708.00 | 41 770.00 | 3 938.00 | 45 708.00 |
AT Other tangible assets | 134 625.00 | 127 198.00 | 7 427.00 | 134 625.00 |
BH Other financial assets | 14 023.00 | | 14 023.00 | 14 023.00 |
BJ TOTAL (I) | 195 121.00 | 169 734.00 | 25 387.00 | 195 121.00 |
BT Goods | 10 315.00 | | 10 315.00 | 10 315.00 |
BV Advances and down payments on orders | 1 675.00 | | 1 675.00 | 1 675.00 |
BX Customers and related accounts | 4 154.00 | | 4 154.00 | 4 154.00 |
BZ Other receivables | 158 568.00 | | 158 568.00 | 158 568.00 |
CF Cash and cash equivalents | 90 081.00 | | 90 081.00 | 90 081.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 265 676.00 | | 265 676.00 | 265 676.00 |
CO Grand total (0 to V) | 460 796.00 | 169 734.00 | 291 063.00 | 460 796.00 |
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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 | 97 895.00 | | | 97 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -590.00 | | | -590.00 |
DL TOTAL (I) | 106 104.00 | | | 106 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 023.00 | | | 120 023.00 |
DX Trade payables and related accounts | 40 547.00 | | | 40 547.00 |
DY Tax and social security liabilities | 24 388.00 | | | 24 388.00 |
EC TOTAL (IV) | 184 958.00 | | | 184 958.00 |
EE Grand total (I to V) | 291 063.00 | | | 291 063.00 |
EG Accrued income and payables due within one year | 184 958.00 | | | 184 958.00 |
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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 | 39 973.00 | | 39 973.00 | 39 973.00 |
FG Production sold - services | 206 697.00 | | 206 697.00 | 206 697.00 |
FJ Net sales | 246 670.00 | | 246 670.00 | 246 670.00 |
FO Operating subsidies | | | 26 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 272 924.00 | |
FS Purchases of goods (including customs duties) | | | 37 153.00 | |
FT Inventory change (goods) | | | -1 405.00 | |
FW Other purchases and external expenses | | | 118 807.00 | |
FX Taxes, duties, and similar payments | | | 7 749.00 | |
FY Salaries and Wages | | | 92 024.00 | |
FZ Social Security Contributions | | | 16 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 589.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 273 636.00 | |
GG - OPERATING RESULT (I - II) | | | -712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 212.00 | | | 1 212.00 |
HD Total exceptional income (VII) | 1 212.00 | | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 212.00 | | | 1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 148.00 | | | 274 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 738.00 | | | 274 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -590.00 | | | -590.00 |
