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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 638 490.00 | 576 056.00 | 62 434.00 | 638 490.00 |
AR Technical installations, industrial equipment and tools | 453 042.00 | 434 231.00 | 18 810.00 | 453 042.00 |
AT Other tangible assets | 1 138 166.00 | 1 068 536.00 | 69 630.00 | 1 138 166.00 |
BJ TOTAL (I) | 2 229 699.00 | 2 078 824.00 | 150 875.00 | 2 229 699.00 |
BX Customers and related accounts | 607 428.00 | | 607 428.00 | 607 428.00 |
BZ Other receivables | 412 426.00 | | 412 426.00 | 412 426.00 |
CF Cash and cash equivalents | 68 793.00 | | 68 793.00 | 68 793.00 |
CH Prepaid expenses | 6 812.00 | | 6 812.00 | 6 812.00 |
CJ TOTAL (II) | 1 095 459.00 | | 1 095 459.00 | 1 095 459.00 |
CO Grand total (0 to V) | 3 325 159.00 | 2 078 824.00 | 1 246 335.00 | 3 325 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 326 823.00 | -1 220 069.00 | | -1 326 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 913.00 | -106 753.00 | | -173 913.00 |
DL TOTAL (I) | -1 370 637.00 | -1 196 723.00 | | -1 370 637.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 1.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 276.00 | 7 966.00 | | 11 276.00 |
DW Advances and down payments received on current orders | 204 173.00 | 178 122.00 | | 204 173.00 |
DX Trade payables and related accounts | 956 571.00 | 730 675.00 | | 956 571.00 |
DY Tax and social security liabilities | 117 207.00 | 250 887.00 | | 117 207.00 |
EA Other liabilities | 1 327 729.00 | 1 595 956.00 | | 1 327 729.00 |
EC TOTAL (IV) | 2 616 972.00 | 2 763 610.00 | | 2 616 972.00 |
EE Grand total (I to V) | 1 246 335.00 | 1 566 886.00 | | 1 246 335.00 |
EG Accrued income and payables due within one year | 1 085 069.00 | 2 585 487.00 | | 1 085 069.00 |
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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 | 144 603.00 | | 144 603.00 | 144 603.00 |
FG Production sold - services | 2 338 198.00 | | 2 338 198.00 | 2 338 198.00 |
FJ Net sales | 2 482 802.00 | | 2 482 802.00 | 2 482 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 103.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 534 917.00 | |
FS Purchases of goods (including customs duties) | | | 256 262.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 2 085 399.00 | |
FX Taxes, duties, and similar payments | | | 76 738.00 | |
FY Salaries and Wages | | | 120 964.00 | |
FZ Social Security Contributions | | | 34 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 285.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 2 766 204.00 | |
GG - OPERATING RESULT (I - II) | | | -231 286.00 | |
GL Other interest and similar income | | | 3 549.00 | |
GP Total financial income (V) | | | 3 549.00 | |
GR Interest and similar expenses | | | 21 209.00 | |
GU Total financial expenses (VI) | | | 21 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 033.00 | 129 290.00 | | 75 033.00 |
HD Total exceptional income (VII) | 75 033.00 | 129 290.00 | | 75 033.00 |
HE Exceptional expenses on management operations | | 205.00 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 033.00 | 129 084.00 | | 75 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 913.00 | -106 753.00 | | -173 913.00 |
