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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 8 023.00 | 4 961.00 | 3 062.00 | 8 023.00 |
AR Technical installations, industrial equipment and tools | 95 713.00 | 76 799.00 | 18 914.00 | 95 713.00 |
AT Other tangible assets | 93 649.00 | 85 556.00 | 8 093.00 | 93 649.00 |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 216 488.00 | 167 316.00 | 49 172.00 | 216 488.00 |
BT Goods | 10 319.00 | | 10 319.00 | 10 319.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 8 330.00 | | 8 330.00 | 8 330.00 |
BZ Other receivables | 29 218.00 | | 29 218.00 | 29 218.00 |
CF Cash and cash equivalents | 5 531.00 | | 5 531.00 | 5 531.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 54 745.00 | | 54 745.00 | 54 745.00 |
CO Grand total (0 to V) | 271 233.00 | 167 316.00 | 103 917.00 | 271 233.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 34 164.00 | | | 34 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 294.00 | | | -5 294.00 |
DL TOTAL (I) | 37 670.00 | | | 37 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317.00 | | | 1 317.00 |
DX Trade payables and related accounts | 30 072.00 | | | 30 072.00 |
DY Tax and social security liabilities | 34 439.00 | | | 34 439.00 |
DZ Fixed asset liabilities and related accounts | 420.00 | | | 420.00 |
EC TOTAL (IV) | 66 248.00 | | | 66 248.00 |
EE Grand total (I to V) | 103 917.00 | | | 103 917.00 |
EG Accrued income and payables due within one year | 66 248.00 | | | 66 248.00 |
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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 | 531 009.00 | | 531 009.00 | 531 009.00 |
FJ Net sales | 531 009.00 | | 531 009.00 | 531 009.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 987.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 548 203.00 | |
FS Purchases of goods (including customs duties) | | | 193 689.00 | |
FT Inventory change (goods) | | | -2 592.00 | |
FW Other purchases and external expenses | | | 93 136.00 | |
FX Taxes, duties, and similar payments | | | 9 002.00 | |
FY Salaries and Wages | | | 214 997.00 | |
FZ Social Security Contributions | | | 37 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 330.00 | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 557 928.00 | |
GG - OPERATING RESULT (I - II) | | | -9 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 987.00 | | | 14 987.00 |
A4 Equity method investments | 1 248.00 | | | 1 248.00 |
HA Exceptional income from management transactions | 1 755.00 | | | 1 755.00 |
HD Total exceptional income (VII) | 1 755.00 | | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 755.00 | | | 1 755.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 122.00 | | | 550 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 416.00 | | | 555 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 294.00 | | | -5 294.00 |
