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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 | 4 126.00 | 4 126.00 | | 4 126.00 |
AT Other tangible assets | 164 950.00 | 110 053.00 | 54 897.00 | 164 950.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 169 476.00 | 114 178.00 | 55 297.00 | 169 476.00 |
BV Advances and down payments on orders | 7 340.00 | | 7 340.00 | 7 340.00 |
BX Customers and related accounts | 25 350.00 | | 25 350.00 | 25 350.00 |
BZ Other receivables | 17 740.00 | | 17 740.00 | 17 740.00 |
CF Cash and cash equivalents | 54 175.00 | | 54 175.00 | 54 175.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 106 294.00 | | 106 294.00 | 106 294.00 |
CO Grand total (0 to V) | 275 770.00 | 114 178.00 | 161 592.00 | 275 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 66 061.00 | | | 66 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193.00 | | | 193.00 |
DK Regulated provisions | 5 397.00 | | | 5 397.00 |
DL TOTAL (I) | 82 652.00 | | | 82 652.00 |
DU Loans and Debts from Credit Institutions (3) | 53 018.00 | | | 53 018.00 |
DX Trade payables and related accounts | 9 672.00 | | | 9 672.00 |
DY Tax and social security liabilities | 9 050.00 | | | 9 050.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 78 940.00 | | | 78 940.00 |
EE Grand total (I to V) | 161 592.00 | | | 161 592.00 |
EG Accrued income and payables due within one year | 39 400.00 | | | 39 400.00 |
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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 | 344 019.00 | | 344 019.00 | 344 019.00 |
FJ Net sales | 344 019.00 | | 344 019.00 | 344 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 201.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 352 651.00 | |
FU Purchases of raw materials and other supplies | | | 45 817.00 | |
FW Other purchases and external expenses | | | 274 221.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 18 523.00 | |
FZ Social Security Contributions | | | 1 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 092.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 351 806.00 | |
GG - OPERATING RESULT (I - II) | | | 846.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 201.00 | | | 8 201.00 |
HC Reversals of provisions and transfers of expenses | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | | | 416.00 |
HK Income tax | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 068.00 | | | 353 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 875.00 | | | 352 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193.00 | | | 193.00 |
