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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
AP Buildings | 5 417.00 | | 5 417.00 | 5 417.00 |
AR Technical installations, industrial equipment and tools | 114 114.00 | 95 844.00 | 18 270.00 | 114 114.00 |
AT Other tangible assets | 44 687.00 | 33 271.00 | 11 417.00 | 44 687.00 |
BJ TOTAL (I) | 165 635.00 | 130 521.00 | 35 113.00 | 165 635.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BV Advances and down payments on orders | 6 193.00 | | 6 193.00 | 6 193.00 |
BX Customers and related accounts | 17 151.00 | | 17 151.00 | 17 151.00 |
BZ Other receivables | 49 559.00 | | 49 559.00 | 49 559.00 |
CF Cash and cash equivalents | 10 054.00 | | 10 054.00 | 10 054.00 |
CJ TOTAL (II) | 85 108.00 | | 85 108.00 | 85 108.00 |
CO Grand total (0 to V) | 250 742.00 | 130 521.00 | 120 221.00 | 250 742.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 19 926.00 | 49 169.00 | | 19 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 387.00 | -29 243.00 | | -20 387.00 |
DL TOTAL (I) | 1 189.00 | 21 576.00 | | 1 189.00 |
DU Loans and Debts from Credit Institutions (3) | 90 555.00 | 97 336.00 | | 90 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 344.00 | | 832.00 |
DX Trade payables and related accounts | 16 033.00 | 17 035.00 | | 16 033.00 |
DY Tax and social security liabilities | 11 612.00 | 11 638.00 | | 11 612.00 |
EC TOTAL (IV) | 119 032.00 | 126 353.00 | | 119 032.00 |
EE Grand total (I to V) | 120 221.00 | 147 929.00 | | 120 221.00 |
EG Accrued income and payables due within one year | 119 032.00 | 126 353.00 | | 119 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 470.00 | 3 248.00 | | 3 470.00 |
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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 | 64 846.00 | | 64 846.00 | 64 846.00 |
FJ Net sales | 64 846.00 | | 64 846.00 | 64 846.00 |
FO Operating subsidies | | | 44 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 109 591.00 | |
FU Purchases of raw materials and other supplies | | | 398.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 82 016.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 19 897.00 | |
FZ Social Security Contributions | | | 9 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 579.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 497.00 | |
GG - OPERATING RESULT (I - II) | | | -18 906.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | 1 212.00 | | 9.00 |
HB Exceptional income from capital transactions | | 19 900.00 | | |
HD Total exceptional income (VII) | | 19 900.00 | | |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HF Exceptional expenses on capital transactions | | 178.00 | | |
HG Exceptional depreciation and provisions | | 965.00 | | |
HH Total exceptional expenses (VIII) | 570.00 | 1 143.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | 18 757.00 | | -570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 591.00 | 94 127.00 | | 109 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 978.00 | 123 371.00 | | 129 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 387.00 | -29 243.00 | | -20 387.00 |
