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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 | 95 438.00 | 56 725.00 | 38 714.00 | 95 438.00 |
AT Other tangible assets | 212 188.00 | 118 017.00 | 94 171.00 | 212 188.00 |
AV Fixed assets in progress | 3 245.00 | | 3 245.00 | 3 245.00 |
BH Other financial assets | 15 771.00 | | 15 771.00 | 15 771.00 |
BJ TOTAL (I) | 326 642.00 | 174 742.00 | 151 900.00 | 326 642.00 |
BT Goods | 35 256.00 | | 35 256.00 | 35 256.00 |
BV Advances and down payments on orders | 1 639.00 | | 1 639.00 | 1 639.00 |
BX Customers and related accounts | 608.00 | | 608.00 | 608.00 |
BZ Other receivables | 38 351.00 | | 38 351.00 | 38 351.00 |
CF Cash and cash equivalents | 89 740.00 | | 89 740.00 | 89 740.00 |
CH Prepaid expenses | 11 450.00 | | 11 450.00 | 11 450.00 |
CJ TOTAL (II) | 177 045.00 | | 177 045.00 | 177 045.00 |
CO Grand total (0 to V) | 503 687.00 | 174 742.00 | 328 945.00 | 503 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -101 520.00 | | | -101 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 458.00 | | | -2 458.00 |
DL TOTAL (I) | -95 593.00 | | | -95 593.00 |
DU Loans and Debts from Credit Institutions (3) | 59 461.00 | | | 59 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 922.00 | | | 282 922.00 |
DX Trade payables and related accounts | 30 126.00 | | | 30 126.00 |
DY Tax and social security liabilities | 51 344.00 | | | 51 344.00 |
EA Other liabilities | 623.00 | | | 623.00 |
EB Prepaid income (2) | 62.00 | | | 62.00 |
EC TOTAL (IV) | 424 538.00 | | | 424 538.00 |
EE Grand total (I to V) | 328 945.00 | | | 328 945.00 |
EG Accrued income and payables due within one year | 391 199.00 | | | 391 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 053.00 | | | 9 053.00 |
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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 | 49 391.00 | | 49 391.00 | 49 391.00 |
FG Production sold - services | 511 174.00 | | 511 174.00 | 511 174.00 |
FJ Net sales | 560 565.00 | | 560 565.00 | 560 565.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 560 568.00 | |
FS Purchases of goods (including customs duties) | | | 48 991.00 | |
FT Inventory change (goods) | | | 2 911.00 | |
FU Purchases of raw materials and other supplies | | | 823.00 | |
FW Other purchases and external expenses | | | 160 561.00 | |
FX Taxes, duties, and similar payments | | | 7 582.00 | |
FY Salaries and Wages | | | 253 579.00 | |
FZ Social Security Contributions | | | 60 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 950.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 561 979.00 | |
GG - OPERATING RESULT (I - II) | | | -1 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 180.00 | | | 4 180.00 |
HD Total exceptional income (VII) | 4 180.00 | | | 4 180.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HF Exceptional expenses on capital transactions | 3 143.00 | | | 3 143.00 |
HH Total exceptional expenses (VIII) | 3 908.00 | | | 3 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 839.00 | | | 564 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 296.00 | | | 567 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 458.00 | | | -2 458.00 |
