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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 8 095.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 31 596.00 | |
BH Other financial assets | | | 7 577.00 | |
BJ TOTAL (I) | | | 47 268.00 | |
BL Raw materials, supplies | | | 1 115.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 11 411.00 | |
BZ Other receivables | | | 2 483.00 | |
CF Cash and cash equivalents | | | 28 596.00 | |
CH Prepaid expenses | | | 163.00 | |
CJ TOTAL (II) | | | 43 768.00 | |
CO Grand total (0 to V) | | | 91 036.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DH Retained earnings | 40 575.00 | 33 466.00 | | 40 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 612.00 | 7 109.00 | | -14 612.00 |
DL TOTAL (I) | 33 738.00 | 48 350.00 | | 33 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 696.00 | 21 959.00 | | 13 696.00 |
DX Trade payables and related accounts | 16 200.00 | 16 033.00 | | 16 200.00 |
DY Tax and social security liabilities | 27 401.00 | 26 770.00 | | 27 401.00 |
EC TOTAL (IV) | 57 297.00 | 64 762.00 | | 57 297.00 |
EE Grand total (I to V) | 91 036.00 | 113 113.00 | | 91 036.00 |
EG Accrued income and payables due within one year | | 53 974.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 173 095.00 | |
FJ Net sales | | | 173 095.00 | |
FO Operating subsidies | | | 10 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 183 140.00 | |
FU Purchases of raw materials and other supplies | | | 3 926.00 | |
FV Inventory change (raw materials and supplies) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 96 453.00 | |
FX Taxes, duties, and similar payments | | | 2 810.00 | |
FY Salaries and Wages | | | 68 468.00 | |
FZ Social Security Contributions | | | 13 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 758.00 | |
GE Other Expenses | | | 3 248.00 | |
GF Total Operating Expenses (II) | | | 196 342.00 | |
GG - OPERATING RESULT (I - II) | | | -13 202.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 841.00 | | |
HD Total exceptional income (VII) | | 841.00 | | |
HE Exceptional expenses on management operations | 1 188.00 | 1 142.00 | | 1 188.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | 1 142.00 | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | -301.00 | | -1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 140.00 | 252 477.00 | | 183 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 752.00 | 245 368.00 | | 197 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 612.00 | 7 109.00 | | -14 612.00 |
