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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 055.00 | 2 380.00 | 675.00 | 3 055.00 |
AR Technical installations, industrial equipment and tools | 108 418.00 | 107 627.00 | 791.00 | 108 418.00 |
AT Other tangible assets | 390 455.00 | 312 876.00 | 77 580.00 | 390 455.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 502 078.00 | 422 882.00 | 79 196.00 | 502 078.00 |
BT Goods | 29 824.00 | | 29 824.00 | 29 824.00 |
BZ Other receivables | 30 786.00 | | 30 786.00 | 30 786.00 |
CF Cash and cash equivalents | 59 947.00 | | 59 947.00 | 59 947.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 124 213.00 | | 124 213.00 | 124 213.00 |
CO Grand total (0 to V) | 626 291.00 | 422 882.00 | 203 409.00 | 626 291.00 |
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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 | 60 207.00 | | | 60 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 361.00 | | | -54 361.00 |
DL TOTAL (I) | 14 231.00 | | | 14 231.00 |
DU Loans and Debts from Credit Institutions (3) | 74 612.00 | | | 74 612.00 |
DX Trade payables and related accounts | 50 102.00 | | | 50 102.00 |
DY Tax and social security liabilities | 64 463.00 | | | 64 463.00 |
EC TOTAL (IV) | 189 177.00 | | | 189 177.00 |
EE Grand total (I to V) | 203 409.00 | | | 203 409.00 |
EG Accrued income and payables due within one year | 165 665.00 | | | 165 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 799.00 | | | 48 799.00 |
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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 | 1 579 142.00 | | 1 579 142.00 | 1 579 142.00 |
FJ Net sales | 1 579 142.00 | | 1 579 142.00 | 1 579 142.00 |
FO Operating subsidies | | | 10 000.00 | |
FR Total operating income (I) | | | 1 589 142.00 | |
FS Purchases of goods (including customs duties) | | | 711 554.00 | |
FT Inventory change (goods) | | | 8 803.00 | |
FU Purchases of raw materials and other supplies | | | 5 011.00 | |
FW Other purchases and external expenses | | | 235 239.00 | |
FX Taxes, duties, and similar payments | | | 12 789.00 | |
FY Salaries and Wages | | | 464 548.00 | |
FZ Social Security Contributions | | | 175 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 398.00 | |
GF Total Operating Expenses (II) | | | 1 645 246.00 | |
GG - OPERATING RESULT (I - II) | | | -56 104.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 239.00 | | | 239.00 |
HA Exceptional income from management transactions | 3 343.00 | | | 3 343.00 |
HD Total exceptional income (VII) | 3 343.00 | | | 3 343.00 |
HE Exceptional expenses on management operations | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 547.00 | | | 2 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 485.00 | | | 1 592 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 845.00 | | | 1 646 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 361.00 | | | -54 361.00 |
