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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 113 490.00 | 104 914.00 | 8 576.00 | 113 490.00 |
AT Other tangible assets | 78 698.00 | 47 681.00 | 31 017.00 | 78 698.00 |
BJ TOTAL (I) | 192 190.00 | 152 595.00 | 39 595.00 | 192 190.00 |
BN Goods in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 1 549.00 | | 1 549.00 | 1 549.00 |
BZ Other receivables | 1 431.00 | | 1 431.00 | 1 431.00 |
CF Cash and cash equivalents | 66 657.00 | | 66 657.00 | 66 657.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 108 995.00 | | 108 995.00 | 108 995.00 |
CO Grand total (0 to V) | 301 185.00 | 152 595.00 | 148 590.00 | 301 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 66 832.00 | 70 648.00 | | 66 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225.00 | 2 285.00 | | -225.00 |
DJ Investment subsidies | 465.00 | 2 325.00 | | 465.00 |
DL TOTAL (I) | 128 672.00 | 136 857.00 | | 128 672.00 |
DU Loans and Debts from Credit Institutions (3) | 2 152.00 | 7 911.00 | | 2 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113.00 | 215.00 | | 1 113.00 |
DX Trade payables and related accounts | 4 941.00 | 8 487.00 | | 4 941.00 |
DY Tax and social security liabilities | 11 581.00 | 15 601.00 | | 11 581.00 |
EA Other liabilities | 132.00 | 147.00 | | 132.00 |
EC TOTAL (IV) | 19 918.00 | 32 361.00 | | 19 918.00 |
EE Grand total (I to V) | 148 590.00 | 169 218.00 | | 148 590.00 |
EG Accrued income and payables due within one year | 19 918.00 | 30 760.00 | | 19 918.00 |
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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 | 187 748.00 | | 187 748.00 | 187 748.00 |
FJ Net sales | 187 748.00 | | 187 748.00 | 187 748.00 |
FM Inventory production | | | 20 000.00 | |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 212 001.00 | |
FU Purchases of raw materials and other supplies | | | 33 499.00 | |
FW Other purchases and external expenses | | | 33 537.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 96 018.00 | |
FZ Social Security Contributions | | | 19 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 557.00 | |
GF Total Operating Expenses (II) | | | 213 948.00 | |
GG - OPERATING RESULT (I - II) | | | -1 947.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 860.00 | 10 193.00 | | 1 860.00 |
HD Total exceptional income (VII) | 1 860.00 | 10 193.00 | | 1 860.00 |
HF Exceptional expenses on capital transactions | | 4 367.00 | | |
HH Total exceptional expenses (VIII) | | 4 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 860.00 | 5 826.00 | | 1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 861.00 | 277 580.00 | | 213 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 086.00 | 275 295.00 | | 214 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225.00 | 2 285.00 | | -225.00 |
