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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 614.00 | 729.00 | 6 884.00 | 7 614.00 |
AR Technical installations, industrial equipment and tools | 38 381.00 | 25 747.00 | 12 634.00 | 38 381.00 |
AT Other tangible assets | 148 294.00 | 57 248.00 | 91 046.00 | 148 294.00 |
BH Other financial assets | 13 110.00 | | 13 110.00 | 13 110.00 |
BJ TOTAL (I) | 207 399.00 | 83 724.00 | 123 675.00 | 207 399.00 |
BT Goods | 84 760.00 | | 84 760.00 | 84 760.00 |
BX Customers and related accounts | 83 671.00 | | 83 671.00 | 83 671.00 |
BZ Other receivables | 613 029.00 | | 613 029.00 | 613 029.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 931.00 | | 931.00 | 931.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 789 437.00 | | 789 437.00 | 789 437.00 |
CO Grand total (0 to V) | 996 835.00 | 83 724.00 | 913 111.00 | 996 835.00 |
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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) | 763.00 | | | 763.00 |
DG Other reserves | 164 797.00 | | | 164 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 357.00 | | | -44 357.00 |
DL TOTAL (I) | 128 825.00 | | | 128 825.00 |
DU Loans and Debts from Credit Institutions (3) | 52 689.00 | | | 52 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 820.00 | | | 569 820.00 |
DW Advances and down payments received on current orders | 29 847.00 | | | 29 847.00 |
DX Trade payables and related accounts | 81 917.00 | | | 81 917.00 |
DY Tax and social security liabilities | 50 013.00 | | | 50 013.00 |
EC TOTAL (IV) | 784 286.00 | | | 784 286.00 |
EE Grand total (I to V) | 913 111.00 | | | 913 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 887.00 | | | 4 887.00 |
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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 | 427 376.00 | | 427 376.00 | 427 376.00 |
FG Production sold - services | 1 283 367.00 | | 1 283 367.00 | 1 283 367.00 |
FJ Net sales | 1 710 744.00 | | 1 710 744.00 | 1 710 744.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 767.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 705 496.00 | |
FS Purchases of goods (including customs duties) | | | 950 497.00 | |
FT Inventory change (goods) | | | 14 869.00 | |
FW Other purchases and external expenses | | | 520 248.00 | |
FX Taxes, duties, and similar payments | | | 14 709.00 | |
FY Salaries and Wages | | | 162 186.00 | |
FZ Social Security Contributions | | | 61 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 592.00 | |
GE Other Expenses | | | 11 927.00 | |
GF Total Operating Expenses (II) | | | 1 749 630.00 | |
GG - OPERATING RESULT (I - II) | | | -44 134.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 767.00 | | | -5 767.00 |
A4 Equity method investments | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 604.00 | | | 1 705 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 961.00 | | | 1 749 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 357.00 | | | -44 357.00 |
