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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 133 440.00 | 76 921.00 | 56 519.00 | 133 440.00 |
AT Other tangible assets | 246 166.00 | 112 896.00 | 133 269.00 | 246 166.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 26 152.00 | | 26 152.00 | 26 152.00 |
BJ TOTAL (I) | 418 396.00 | 198 202.00 | 220 193.00 | 418 396.00 |
BT Goods | 30 046.00 | | 30 046.00 | 30 046.00 |
BV Advances and down payments on orders | 3 212.00 | | 3 212.00 | 3 212.00 |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 49 430.00 | | 49 430.00 | 49 430.00 |
CF Cash and cash equivalents | 92 353.00 | | 92 353.00 | 92 353.00 |
CH Prepaid expenses | 26 888.00 | | 26 888.00 | 26 888.00 |
CJ TOTAL (II) | 202 048.00 | | 202 048.00 | 202 048.00 |
CO Grand total (0 to V) | 620 444.00 | 198 202.00 | 422 242.00 | 620 444.00 |
CU Other investments | 8 004.00 | 3 811.00 | 4 192.00 | 8 004.00 |
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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 | -308 755.00 | | | -308 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 273.00 | | | -41 273.00 |
DL TOTAL (I) | -341 644.00 | | | -341 644.00 |
DU Loans and Debts from Credit Institutions (3) | 106 851.00 | | | 106 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 159.00 | | | 492 159.00 |
DX Trade payables and related accounts | 72 378.00 | | | 72 378.00 |
DY Tax and social security liabilities | 92 466.00 | | | 92 466.00 |
EB Prepaid income (2) | 31.00 | | | 31.00 |
EC TOTAL (IV) | 763 886.00 | | | 763 886.00 |
EE Grand total (I to V) | 422 242.00 | | | 422 242.00 |
EG Accrued income and payables due within one year | 701 054.00 | | | 701 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 002.00 | | | 15 002.00 |
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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 | 74 127.00 | | 74 127.00 | 74 127.00 |
FG Production sold - services | 720 395.00 | | 720 395.00 | 720 395.00 |
FJ Net sales | 794 522.00 | | 794 522.00 | 794 522.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 794 527.00 | |
FS Purchases of goods (including customs duties) | | | 84 209.00 | |
FT Inventory change (goods) | | | -1 441.00 | |
FW Other purchases and external expenses | | | 234 616.00 | |
FX Taxes, duties, and similar payments | | | 18 084.00 | |
FY Salaries and Wages | | | 332 089.00 | |
FZ Social Security Contributions | | | 104 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 060.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 820 690.00 | |
GG - OPERATING RESULT (I - II) | | | -26 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 4 950.00 | |
GU Total financial expenses (VI) | | | 4 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 690.00 | | | 1 690.00 |
HD Total exceptional income (VII) | 1 690.00 | | | 1 690.00 |
HE Exceptional expenses on management operations | 12 244.00 | | | 12 244.00 |
HH Total exceptional expenses (VIII) | 12 244.00 | | | 12 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 554.00 | | | -10 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 611.00 | | | 796 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 884.00 | | | 837 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 273.00 | | | -41 273.00 |
