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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 | | | 18 373.00 | |
AT Other tangible assets | | | 215 777.00 | |
BJ TOTAL (I) | | | 234 150.00 | |
BV Advances and down payments on orders | | | 2 383.00 | |
BX Customers and related accounts | | | 279 717.00 | |
BZ Other receivables | | | 19 625.00 | |
CF Cash and cash equivalents | | | 5 467.00 | |
CH Prepaid expenses | | | 4 593.00 | |
CJ TOTAL (II) | | | 311 784.00 | |
CO Grand total (0 to V) | | | 545 934.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 165.00 | 165.00 | | 165.00 |
DG Other reserves | 3 127.00 | 3 127.00 | | 3 127.00 |
DH Retained earnings | -179 864.00 | -48 909.00 | | -179 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 041.00 | -130 954.00 | | -61 041.00 |
DL TOTAL (I) | -227 613.00 | -166 572.00 | | -227 613.00 |
DU Loans and Debts from Credit Institutions (3) | 232 011.00 | 279 074.00 | | 232 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 296.00 | 136 047.00 | | 290 296.00 |
DX Trade payables and related accounts | 207 796.00 | 167 367.00 | | 207 796.00 |
DY Tax and social security liabilities | 43 443.00 | 59 066.00 | | 43 443.00 |
EC TOTAL (IV) | 773 547.00 | 641 554.00 | | 773 547.00 |
EE Grand total (I to V) | 545 934.00 | 474 982.00 | | 545 934.00 |
EG Accrued income and payables due within one year | 605 367.00 | 417 344.00 | | 605 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 409.00 | | | 7 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 588 425.00 | |
FO Operating subsidies | | | 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 590 801.00 | |
FW Other purchases and external expenses | | | 434 888.00 | |
FX Taxes, duties, and similar payments | | | 7 208.00 | |
FY Salaries and Wages | | | 127 253.00 | |
FZ Social Security Contributions | | | 30 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 200.00 | |
GE Other Expenses | | | 5 404.00 | |
GF Total Operating Expenses (II) | | | 644 257.00 | |
GG - OPERATING RESULT (I - II) | | | -53 456.00 | |
GR Interest and similar expenses | | | 7 585.00 | |
GU Total financial expenses (VI) | | | 7 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 600.00 | | |
HD Total exceptional income (VII) | | 19 600.00 | | |
HF Exceptional expenses on capital transactions | | 18 486.00 | | |
HH Total exceptional expenses (VIII) | | 18 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 801.00 | 467 218.00 | | 590 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 842.00 | 598 172.00 | | 651 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 041.00 | -130 954.00 | | -61 041.00 |
