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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AR Technical installations, industrial equipment and tools | 1 146.00 | 938.00 | 208.00 | 1 146.00 |
AT Other tangible assets | 81 601.00 | 72 989.00 | 8 611.00 | 81 601.00 |
BH Other financial assets | 21 488.00 | | 21 488.00 | 21 488.00 |
BJ TOTAL (I) | 106 741.00 | 76 158.00 | 30 582.00 | 106 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 537.00 | | 70 537.00 | 70 537.00 |
BZ Other receivables | 31 292.00 | | 31 292.00 | 31 292.00 |
CF Cash and cash equivalents | 11 446.00 | | 11 446.00 | 11 446.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 276.00 | | 113 276.00 | 113 276.00 |
CO Grand total (0 to V) | 220 017.00 | 76 158.00 | 143 858.00 | 220 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -747 648.00 | -682 187.00 | | -747 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 872.00 | -65 461.00 | | 18 872.00 |
DL TOTAL (I) | -720 776.00 | -739 648.00 | | -720 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 632.00 | 725 294.00 | | 643 632.00 |
DX Trade payables and related accounts | 149 437.00 | 70 516.00 | | 149 437.00 |
DY Tax and social security liabilities | 59 765.00 | 46 824.00 | | 59 765.00 |
EA Other liabilities | 11 800.00 | | | 11 800.00 |
EC TOTAL (IV) | 864 635.00 | 842 636.00 | | 864 635.00 |
EE Grand total (I to V) | 143 858.00 | 102 987.00 | | 143 858.00 |
EG Accrued income and payables due within one year | 864 635.00 | 842 636.00 | | 864 635.00 |
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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 | | | 1 485 357.00 | |
FG Production sold - services | | | 60 146.00 | |
FJ Net sales | | | 1 545 503.00 | |
FO Operating subsidies | | | 3 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 549 171.00 | |
FS Purchases of goods (including customs duties) | | | 1 027 403.00 | |
FW Other purchases and external expenses | | | 278 117.00 | |
FX Taxes, duties, and similar payments | | | 11 650.00 | |
FY Salaries and Wages | | | 131 220.00 | |
FZ Social Security Contributions | | | 14 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 437.00 | |
GE Other Expenses | | | 46 062.00 | |
GF Total Operating Expenses (II) | | | 1 513 971.00 | |
GG - OPERATING RESULT (I - II) | | | 35 199.00 | |
GR Interest and similar expenses | | | 16 327.00 | |
GU Total financial expenses (VI) | | | 16 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 891.00 | | |
HH Total exceptional expenses (VIII) | | 22 891.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 171.00 | 1 608 982.00 | | 1 549 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 299.00 | 1 674 443.00 | | 1 530 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 872.00 | -65 461.00 | | 18 872.00 |
