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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 | 145 789.00 | 108 731.00 | 37 057.00 | 145 789.00 |
AT Other tangible assets | 552 412.00 | 355 320.00 | 197 092.00 | 552 412.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 19 295.00 | | 19 295.00 | 19 295.00 |
BJ TOTAL (I) | 717 541.00 | 464 051.00 | 253 490.00 | 717 541.00 |
BT Goods | | | | |
BX Customers and related accounts | 51 079.00 | | 51 079.00 | 51 079.00 |
BZ Other receivables | 26 859.00 | | 26 859.00 | 26 859.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 14 594.00 | | 14 594.00 | 14 594.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 119 966.00 | | 119 966.00 | 119 966.00 |
CO Grand total (0 to V) | 837 508.00 | 464 051.00 | 373 456.00 | 837 508.00 |
CU Other investments | | | | |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 213 187.00 | 183 448.00 | | 213 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 004.00 | 29 739.00 | | -79 004.00 |
DL TOTAL (I) | 142 983.00 | 221 987.00 | | 142 983.00 |
DU Loans and Debts from Credit Institutions (3) | 88 879.00 | 130 965.00 | | 88 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 095.00 | 5 696.00 | | 7 095.00 |
DX Trade payables and related accounts | 63 429.00 | 34 384.00 | | 63 429.00 |
DY Tax and social security liabilities | 71 068.00 | 64 520.00 | | 71 068.00 |
EC TOTAL (IV) | 230 473.00 | 235 566.00 | | 230 473.00 |
EE Grand total (I to V) | 373 456.00 | 457 553.00 | | 373 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 400.00 | | 303.00 |
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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 | | | 546 637.00 | |
FJ Net sales | | | 546 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 546 658.00 | |
FU Purchases of raw materials and other supplies | | | 20 692.00 | |
FW Other purchases and external expenses | | | 269 981.00 | |
FX Taxes, duties, and similar payments | | | 15 353.00 | |
FY Salaries and Wages | | | 184 145.00 | |
FZ Social Security Contributions | | | 83 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 021.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 620 012.00 | |
GG - OPERATING RESULT (I - II) | | | -73 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GO Net income from sales of marketable securities | | | 76.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 5 264.00 | |
GU Total financial expenses (VI) | | | 5 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 712.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 712.00 | | 31.00 |
HE Exceptional expenses on management operations | 531.00 | 1 378.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | 1 378.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -666.00 | | -500.00 |
HK Income tax | | 4 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 546 803.00 | 715 126.00 | | 546 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 807.00 | 685 387.00 | | 625 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 004.00 | 29 739.00 | | -79 004.00 |
