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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 | 2 249.00 | 1 984.00 | 265.00 | 2 249.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 28 870.00 | 2 052.00 | 26 818.00 | 28 870.00 |
AR Technical installations, industrial equipment and tools | 26 600.00 | 8 711.00 | 17 889.00 | 26 600.00 |
AT Other tangible assets | 143 297.00 | 132 682.00 | 10 616.00 | 143 297.00 |
BJ TOTAL (I) | 269 016.00 | 145 428.00 | 123 588.00 | 269 016.00 |
BX Customers and related accounts | 206 596.00 | 19 196.00 | 187 399.00 | 206 596.00 |
BZ Other receivables | 47 678.00 | | 47 678.00 | 47 678.00 |
CF Cash and cash equivalents | 37 115.00 | | 37 115.00 | 37 115.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 294 128.00 | 19 196.00 | 274 932.00 | 294 128.00 |
CO Grand total (0 to V) | 563 144.00 | 164 624.00 | 398 520.00 | 563 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 2 575.00 | 1 619.00 | | 2 575.00 |
DG Other reserves | 38 999.00 | 20 845.00 | | 38 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 242.00 | 19 109.00 | | -35 242.00 |
DL TOTAL (I) | 96 332.00 | 131 574.00 | | 96 332.00 |
DU Loans and Debts from Credit Institutions (3) | 63 618.00 | 78 861.00 | | 63 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 696.00 | 696.00 | | 8 696.00 |
DW Advances and down payments received on current orders | | 281.00 | | |
DX Trade payables and related accounts | 61 294.00 | 57 373.00 | | 61 294.00 |
DY Tax and social security liabilities | 168 580.00 | 182 052.00 | | 168 580.00 |
EC TOTAL (IV) | 302 189.00 | 319 263.00 | | 302 189.00 |
EE Grand total (I to V) | 398 520.00 | 450 837.00 | | 398 520.00 |
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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 | 1 098 078.00 | | 1 098 078.00 | 1 098 078.00 |
FJ Net sales | 1 098 078.00 | | 1 098 078.00 | 1 098 078.00 |
FO Operating subsidies | | | 2 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 1 103 460.00 | |
FU Purchases of raw materials and other supplies | | | 59 577.00 | |
FW Other purchases and external expenses | | | 493 131.00 | |
FX Taxes, duties, and similar payments | | | 21 668.00 | |
FY Salaries and Wages | | | 408 988.00 | |
FZ Social Security Contributions | | | 108 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 635.00 | |
GE Other Expenses | | | 21 157.00 | |
GF Total Operating Expenses (II) | | | 1 137 182.00 | |
GG - OPERATING RESULT (I - II) | | | -33 722.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 215.00 | 13 737.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 13 737.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -8 737.00 | | -215.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 460.00 | 854 827.00 | | 1 103 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 703.00 | 835 718.00 | | 1 138 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 242.00 | 19 109.00 | | -35 242.00 |
