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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 | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 36 399.00 | 36 399.00 | | 36 399.00 |
AT Other tangible assets | 71 685.00 | 71 685.00 | | 71 685.00 |
BH Other financial assets | 3 159.00 | | 3 159.00 | 3 159.00 |
BJ TOTAL (I) | 111 855.00 | 108 696.00 | 3 159.00 | 111 855.00 |
BL Raw materials, supplies | 10 382.00 | | 10 382.00 | 10 382.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 977.00 | | 52 977.00 | 52 977.00 |
BZ Other receivables | 11 502.00 | | 11 502.00 | 11 502.00 |
CF Cash and cash equivalents | 56 938.00 | | 56 938.00 | 56 938.00 |
CJ TOTAL (II) | 131 799.00 | | 131 799.00 | 131 799.00 |
CO Grand total (0 to V) | 243 655.00 | 108 696.00 | 134 958.00 | 243 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 20 580.00 | 10 658.00 | | 20 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 665.00 | 9 922.00 | | -3 665.00 |
DL TOTAL (I) | 33 684.00 | 37 350.00 | | 33 684.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 349.00 | | 396.00 |
DX Trade payables and related accounts | 20 198.00 | 29 090.00 | | 20 198.00 |
DY Tax and social security liabilities | 44 855.00 | 36 001.00 | | 44 855.00 |
EA Other liabilities | 5 823.00 | 2 130.00 | | 5 823.00 |
EC TOTAL (IV) | 101 274.00 | 97 572.00 | | 101 274.00 |
EE Grand total (I to V) | 134 958.00 | 134 922.00 | | 134 958.00 |
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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 | | | 560 675.00 | |
FJ Net sales | | | 560 675.00 | |
FM Inventory production | | | -4 500.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 556 197.00 | |
FU Purchases of raw materials and other supplies | | | 147 371.00 | |
FV Inventory change (raw materials and supplies) | | | 1 473.00 | |
FW Other purchases and external expenses | | | 76 880.00 | |
FX Taxes, duties, and similar payments | | | 6 617.00 | |
FY Salaries and Wages | | | 210 766.00 | |
FZ Social Security Contributions | | | 115 993.00 | |
GB Operating Expenses - Provisions | | | 73.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 559 192.00 | |
GG - OPERATING RESULT (I - II) | | | -2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HH Total exceptional expenses (VIII) | 670.00 | 295.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | 3 038.00 | | -670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 197.00 | 534 780.00 | | 556 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 862.00 | 524 857.00 | | 559 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 665.00 | 9 922.00 | | -3 665.00 |
