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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 | 10 084.00 | 4 084.00 | 6 000.00 | 10 084.00 |
AN Land | 2 272.00 | | 2 272.00 | 2 272.00 |
AT Other tangible assets | 276 647.00 | 233 573.00 | 43 073.00 | 276 647.00 |
BJ TOTAL (I) | 289 003.00 | 237 657.00 | 51 345.00 | 289 003.00 |
BT Goods | 13 358.00 | | 13 358.00 | 13 358.00 |
BV Advances and down payments on orders | 1 708.00 | | 1 708.00 | 1 708.00 |
BZ Other receivables | 48 579.00 | | 48 579.00 | 48 579.00 |
CF Cash and cash equivalents | 7 946.00 | | 7 946.00 | 7 946.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 72 221.00 | | 72 221.00 | 72 221.00 |
CO Grand total (0 to V) | 361 225.00 | 237 657.00 | 123 567.00 | 361 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 800.00 | 93 800.00 | | 93 800.00 |
DH Retained earnings | -116 833.00 | -129 547.00 | | -116 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 049.00 | 12 713.00 | | 2 049.00 |
DL TOTAL (I) | -20 984.00 | -23 033.00 | | -20 984.00 |
DQ Provisions for Expenses | | 1 060.00 | | |
DR TOTAL (IV) | | 1 060.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 980.00 | 79 133.00 | | 41 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 349.00 | 30 818.00 | | 38 349.00 |
DW Advances and down payments received on current orders | 21 082.00 | 24 260.00 | | 21 082.00 |
DY Tax and social security liabilities | 43 088.00 | 41 855.00 | | 43 088.00 |
DZ Fixed asset liabilities and related accounts | | 1 132.00 | | |
EA Other liabilities | 51.00 | 55.00 | | 51.00 |
EC TOTAL (IV) | 144 551.00 | 177 255.00 | | 144 551.00 |
EE Grand total (I to V) | 123 567.00 | 155 281.00 | | 123 567.00 |
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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 | | | 618 960.00 | |
FD Production sold - goods | | | 15 032.00 | |
FG Production sold - services | | | 1 892.00 | |
FJ Net sales | | | 635 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 387.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 661 289.00 | |
FS Purchases of goods (including customs duties) | | | 196 144.00 | |
FT Inventory change (goods) | | | -422.00 | |
FU Purchases of raw materials and other supplies | | | 11 630.00 | |
FW Other purchases and external expenses | | | 159 624.00 | |
FX Taxes, duties, and similar payments | | | 8 069.00 | |
FY Salaries and Wages | | | 225 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 625.00 | |
GE Other Expenses | | | 41 338.00 | |
GF Total Operating Expenses (II) | | | 663 023.00 | |
GG - OPERATING RESULT (I - II) | | | -1 734.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | 184.00 | | 336.00 |
HD Total exceptional income (VII) | 339.00 | 184.00 | | 339.00 |
HE Exceptional expenses on management operations | 450.00 | 2 348.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 2 348.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -2 164.00 | | -111.00 |
HK Income tax | -5 238.00 | -6 527.00 | | -5 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 628.00 | 655 443.00 | | 661 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 578.00 | 642 729.00 | | 659 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 050.00 | 12 713.00 | | 2 050.00 |
