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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 362.00 | 21 244.00 | 15 118.00 | 36 362.00 |
AR Technical installations, industrial equipment and tools | 17 782.00 | 17 000.00 | 782.00 | 17 782.00 |
AT Other tangible assets | 3 354.00 | 2 986.00 | 368.00 | 3 354.00 |
BB Receivables related to investments | 10 878.00 | | 10 878.00 | 10 878.00 |
BD Other fixed assets | 10 584.00 | | 10 584.00 | 10 584.00 |
BJ TOTAL (I) | 94 655.00 | 41 231.00 | 53 424.00 | 94 655.00 |
BT Goods | 5 329.00 | | 5 329.00 | 5 329.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 147 383.00 | | 147 383.00 | 147 383.00 |
BZ Other receivables | 73 021.00 | | 73 021.00 | 73 021.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 287 531.00 | | 287 531.00 | 287 531.00 |
CO Grand total (0 to V) | 382 187.00 | 41 231.00 | 340 955.00 | 382 187.00 |
CS Evaluated investments - equity method | 15 693.00 | | 15 693.00 | 15 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 242 634.00 | 174 669.00 | | 242 634.00 |
DH Retained earnings | | -16 569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 047.00 | 84 534.00 | | -34 047.00 |
DL TOTAL (I) | 223 986.00 | 258 034.00 | | 223 986.00 |
DP Provisions for Risks | 15 500.00 | | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | | | 15 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 366.00 | 7 507.00 | | 7 366.00 |
DW Advances and down payments received on current orders | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 42 660.00 | 148 947.00 | | 42 660.00 |
DY Tax and social security liabilities | 35 722.00 | 60 467.00 | | 35 722.00 |
EA Other liabilities | 12 207.00 | 10.00 | | 12 207.00 |
EC TOTAL (IV) | 98 164.00 | 216 931.00 | | 98 164.00 |
ED (V) | 3 304.00 | 1 695.00 | | 3 304.00 |
EE Grand total (I to V) | 340 955.00 | 476 661.00 | | 340 955.00 |
EG Accrued income and payables due within one year | 97 957.00 | | | 97 957.00 |
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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 | | | 386 381.00 | |
FJ Net sales | | | 465 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 1 858.00 | |
FR Total operating income (I) | | | 468 201.00 | |
FS Purchases of goods (including customs duties) | | | 348 256.00 | |
FW Other purchases and external expenses | | | 71 446.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 60 551.00 | |
FZ Social Security Contributions | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 761.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 486 438.00 | |
GG - OPERATING RESULT (I - II) | | | -18 237.00 | |
GL Other interest and similar income | | | 294.00 | |
GN Positive exchange differences | | | 168.00 | |
GP Total financial income (V) | | | 462.00 | |
GS Negative differences of foreign exchange | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 500.00 | | | 15 500.00 |
HH Total exceptional expenses (VIII) | 15 500.00 | | | 15 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 500.00 | | | -15 500.00 |
HK Income tax | | 20 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 468 663.00 | 558 196.00 | | 468 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 711.00 | 473 661.00 | | 502 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 047.00 | 84 534.00 | | -34 047.00 |
