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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 | 960.00 | 454.00 | 506.00 | 960.00 |
AT Other tangible assets | 100 854.00 | 6 808.00 | 94 046.00 | 100 854.00 |
BD Other fixed assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BH Other financial assets | 5 457.00 | | 5 457.00 | 5 457.00 |
BJ TOTAL (I) | 110 791.00 | 7 263.00 | 103 528.00 | 110 791.00 |
BL Raw materials, supplies | 858.00 | | 858.00 | 858.00 |
BT Goods | 1 420.00 | | 1 420.00 | 1 420.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 106.00 | | 8 106.00 | 8 106.00 |
CD Marketable securities | 13 044.00 | | 13 044.00 | 13 044.00 |
CF Cash and cash equivalents | 13 909.00 | | 13 909.00 | 13 909.00 |
CH Prepaid expenses | 6 174.00 | | 6 174.00 | 6 174.00 |
CJ TOTAL (II) | 43 511.00 | | 43 511.00 | 43 511.00 |
CO Grand total (0 to V) | 154 302.00 | 7 263.00 | 147 040.00 | 154 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -47 941.00 | | | -47 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 167.00 | -47 941.00 | | 20 167.00 |
DL TOTAL (I) | -7 774.00 | -27 941.00 | | -7 774.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 93 315.00 | 102 890.00 | | 93 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 608.00 | 33 276.00 | | 28 608.00 |
DX Trade payables and related accounts | 18 955.00 | 19 973.00 | | 18 955.00 |
DY Tax and social security liabilities | 11 436.00 | 11 443.00 | | 11 436.00 |
EC TOTAL (IV) | 152 313.00 | 167 582.00 | | 152 313.00 |
EE Grand total (I to V) | 147 040.00 | 142 141.00 | | 147 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 347.00 | |
FD Production sold - goods | | | 124 335.00 | |
FJ Net sales | | | 138 682.00 | |
FO Operating subsidies | | | 4 039.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 142 726.00 | |
FS Purchases of goods (including customs duties) | | | 5 655.00 | |
FT Inventory change (goods) | | | 1 993.00 | |
FU Purchases of raw materials and other supplies | | | 6 344.00 | |
FV Inventory change (raw materials and supplies) | | | 279.00 | |
FW Other purchases and external expenses | | | 49 377.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
FY Salaries and Wages | | | 43 933.00 | |
FZ Social Security Contributions | | | 5 164.00 | |
GB Operating Expenses - Provisions | | | 3 390.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 119 892.00 | |
GG - OPERATING RESULT (I - II) | | | 22 833.00 | |
GP Total financial income (V) | | | 80.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 394.00 | 2 510.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | -2 510.00 | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 806.00 | 141 122.00 | | 142 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 639.00 | 189 062.00 | | 122 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 167.00 | -47 941.00 | | 20 167.00 |
