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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 | 7 650.00 | 6 396.00 | 1 253.00 | 7 650.00 |
AP Buildings | 116 761.00 | 47 085.00 | 69 675.00 | 116 761.00 |
AR Technical installations, industrial equipment and tools | 105 648.00 | 79 412.00 | 26 236.00 | 105 648.00 |
AT Other tangible assets | 251 807.00 | 98 794.00 | 153 013.00 | 251 807.00 |
BH Other financial assets | 1 768.00 | | 1 768.00 | 1 768.00 |
BJ TOTAL (I) | 483 635.00 | 231 687.00 | 251 947.00 | 483 635.00 |
BT Goods | 7 224.00 | | 7 224.00 | 7 224.00 |
CF Cash and cash equivalents | 58 017.00 | | 58 017.00 | 58 017.00 |
CH Prepaid expenses | 9 944.00 | | 9 944.00 | 9 944.00 |
CJ TOTAL (II) | 108 668.00 | | 108 668.00 | 108 668.00 |
CO Grand total (0 to V) | 592 304.00 | 231 687.00 | 360 616.00 | 592 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -204 606.00 | -315 454.00 | | -204 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 029.00 | 110 848.00 | | 86 029.00 |
DL TOTAL (I) | -88 576.00 | -174 606.00 | | -88 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 875.00 | 478 016.00 | | 359 875.00 |
DW Advances and down payments received on current orders | 1 802.00 | 2 200.00 | | 1 802.00 |
DY Tax and social security liabilities | 43 476.00 | 67 039.00 | | 43 476.00 |
DZ Fixed asset liabilities and related accounts | 6 917.00 | 8 452.00 | | 6 917.00 |
EC TOTAL (IV) | 449 192.00 | 582 164.00 | | 449 192.00 |
EE Grand total (I to V) | 360 616.00 | 407 558.00 | | 360 616.00 |
EG Accrued income and payables due within one year | 126 300.00 | 101 948.00 | | 126 300.00 |
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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 | | | 444 872.00 | |
FJ Net sales | | | 445 979.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 237.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 451 464.00 | |
FS Purchases of goods (including customs duties) | | | 4 753.00 | |
FT Inventory change (goods) | | | -481.00 | |
FU Purchases of raw materials and other supplies | | | 62 443.00 | |
FW Other purchases and external expenses | | | 164 921.00 | |
FX Taxes, duties, and similar payments | | | 14 407.00 | |
FY Salaries and Wages | | | 147 197.00 | |
FZ Social Security Contributions | | | 31 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 640.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 469 327.00 | |
GG - OPERATING RESULT (I - II) | | | -17 862.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 201.00 | |
GU Total financial expenses (VI) | | | 7 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 750.00 | 180 729.00 | | 135 750.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 135 750.00 | 215 729.00 | | 135 750.00 |
HE Exceptional expenses on management operations | 26 257.00 | 20 725.00 | | 26 257.00 |
HF Exceptional expenses on capital transactions | | 29 486.00 | | |
HH Total exceptional expenses (VIII) | 26 257.00 | 50 211.00 | | 26 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 493.00 | 165 517.00 | | 109 493.00 |
HK Income tax | -1 600.00 | -2 667.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 215.00 | 705 147.00 | | 587 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 185.00 | 594 299.00 | | 501 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 029.00 | 110 848.00 | | 86 029.00 |
