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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 | 579.00 | 579.00 | | 579.00 |
AR Technical installations, industrial equipment and tools | 655 546.00 | 591 626.00 | 63 920.00 | 655 546.00 |
AT Other tangible assets | 228 448.00 | 225 347.00 | 3 100.00 | 228 448.00 |
BD Other fixed assets | 4 398.00 | | 4 398.00 | 4 398.00 |
BH Other financial assets | 6 625.00 | | 6 625.00 | 6 625.00 |
BJ TOTAL (I) | 895 597.00 | 817 552.00 | 78 044.00 | 895 597.00 |
BT Goods | 200 212.00 | | 200 212.00 | 200 212.00 |
BX Customers and related accounts | 151 372.00 | 1 145.00 | 150 227.00 | 151 372.00 |
BZ Other receivables | 74 629.00 | | 74 629.00 | 74 629.00 |
CF Cash and cash equivalents | 23 956.00 | | 23 956.00 | 23 956.00 |
CH Prepaid expenses | 17 677.00 | | 17 677.00 | 17 677.00 |
CJ TOTAL (II) | 467 848.00 | 1 145.00 | 466 703.00 | 467 848.00 |
CO Grand total (0 to V) | 1 363 446.00 | 818 697.00 | 544 748.00 | 1 363 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 545.00 | 150 545.00 | | 150 545.00 |
DD Legal reserve (1) | 15 054.00 | 15 054.00 | | 15 054.00 |
DG Other reserves | 17 853.00 | 17 853.00 | | 17 853.00 |
DH Retained earnings | -84 585.00 | -52 398.00 | | -84 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 550.00 | -32 187.00 | | -138 550.00 |
DL TOTAL (I) | -39 682.00 | 98 867.00 | | -39 682.00 |
DU Loans and Debts from Credit Institutions (3) | 279 245.00 | 353 193.00 | | 279 245.00 |
DX Trade payables and related accounts | 193 339.00 | 159 602.00 | | 193 339.00 |
DY Tax and social security liabilities | 111 846.00 | 116 868.00 | | 111 846.00 |
EC TOTAL (IV) | 584 431.00 | 629 664.00 | | 584 431.00 |
EE Grand total (I to V) | 544 748.00 | 728 531.00 | | 544 748.00 |
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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 | | | 832 618.00 | |
FG Production sold - services | | | 496 012.00 | |
FJ Net sales | | | 1 328 630.00 | |
FO Operating subsidies | | | 33 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 303.00 | |
FQ Other income | | | 17 339.00 | |
FR Total operating income (I) | | | 1 392 969.00 | |
FS Purchases of goods (including customs duties) | | | 621 582.00 | |
FT Inventory change (goods) | | | 31 730.00 | |
FW Other purchases and external expenses | | | 439 202.00 | |
FX Taxes, duties, and similar payments | | | 18 796.00 | |
FY Salaries and Wages | | | 263 000.00 | |
FZ Social Security Contributions | | | 71 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 145.00 | |
GE Other Expenses | | | 67 445.00 | |
GF Total Operating Expenses (II) | | | 1 573 134.00 | |
GG - OPERATING RESULT (I - II) | | | -180 164.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 192.00 | |
GU Total financial expenses (VI) | | | 10 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 561.00 | 3 847.00 | | 561.00 |
HB Exceptional income from capital transactions | 69 225.00 | 55 191.00 | | 69 225.00 |
HD Total exceptional income (VII) | 69 786.00 | 59 039.00 | | 69 786.00 |
HE Exceptional expenses on management operations | 9 947.00 | 30 905.00 | | 9 947.00 |
HF Exceptional expenses on capital transactions | 8 031.00 | 4 682.00 | | 8 031.00 |
HH Total exceptional expenses (VIII) | 17 979.00 | 35 588.00 | | 17 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 807.00 | 23 451.00 | | 51 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 756.00 | 1 746 056.00 | | 1 462 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 306.00 | 1 778 243.00 | | 1 601 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 550.00 | -32 187.00 | | -138 550.00 |
