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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 | 32 189.00 | 1 500.00 | 30 689.00 | 32 189.00 |
AR Technical installations, industrial equipment and tools | 43 186.00 | 40 872.00 | 2 313.00 | 43 186.00 |
AT Other tangible assets | 203 938.00 | 159 641.00 | 44 296.00 | 203 938.00 |
BH Other financial assets | 162 000.00 | | 162 000.00 | 162 000.00 |
BJ TOTAL (I) | 441 313.00 | 202 013.00 | 239 299.00 | 441 313.00 |
BL Raw materials, supplies | 5 037.00 | | 5 037.00 | 5 037.00 |
BZ Other receivables | 35 112.00 | | 35 112.00 | 35 112.00 |
CF Cash and cash equivalents | 958.00 | | 958.00 | 958.00 |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 45 511.00 | | 45 511.00 | 45 511.00 |
CO Grand total (0 to V) | 486 824.00 | 202 013.00 | 284 810.00 | 486 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 132 528.00 | | | 132 528.00 |
DH Retained earnings | 11 897.00 | | | 11 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 323.00 | | | -81 323.00 |
DL TOTAL (I) | 71 461.00 | | | 71 461.00 |
DU Loans and Debts from Credit Institutions (3) | 80 822.00 | | | 80 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 528.00 | | | 9 528.00 |
DW Advances and down payments received on current orders | 24 812.00 | | | 24 812.00 |
DX Trade payables and related accounts | 67 378.00 | | | 67 378.00 |
DY Tax and social security liabilities | 30 806.00 | | | 30 806.00 |
EC TOTAL (IV) | 213 348.00 | | | 213 348.00 |
EE Grand total (I to V) | 284 810.00 | | | 284 810.00 |
EG Accrued income and payables due within one year | 177 309.00 | | | 177 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 384.00 | | | 63 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 592 654.00 | | 592 654.00 | 592 654.00 |
FJ Net sales | 592 654.00 | | 592 654.00 | 592 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 246.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 596 957.00 | |
FU Purchases of raw materials and other supplies | | | 27 827.00 | |
FV Inventory change (raw materials and supplies) | | | 1 246.00 | |
FW Other purchases and external expenses | | | 325 792.00 | |
FX Taxes, duties, and similar payments | | | 15 488.00 | |
FY Salaries and Wages | | | 218 445.00 | |
FZ Social Security Contributions | | | 52 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 701.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 654 716.00 | |
GG - OPERATING RESULT (I - II) | | | -57 759.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 246.00 | | | 4 246.00 |
A4 Equity method investments | 903.00 | | | 903.00 |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 21 367.00 | | | 21 367.00 |
HH Total exceptional expenses (VIII) | 21 367.00 | | | 21 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 199.00 | | | -21 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 125.00 | | | 597 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 448.00 | | | 678 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 323.00 | | | -81 323.00 |
