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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 | | | 15 146.00 | |
AT Other tangible assets | | | 193 408.00 | |
BH Other financial assets | | | 15 900.00 | |
BJ TOTAL (I) | | | 224 454.00 | |
BV Advances and down payments on orders | | | 8 711.00 | |
BX Customers and related accounts | | | 200 396.00 | |
BZ Other receivables | | | 105 847.00 | |
CF Cash and cash equivalents | | | 25 805.00 | |
CH Prepaid expenses | | | 5 459.00 | |
CJ TOTAL (II) | | | 346 218.00 | |
CO Grand total (0 to V) | | | 570 672.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 165.00 | 165.00 | | 165.00 |
DG Other reserves | 3 127.00 | 3 127.00 | | 3 127.00 |
DH Retained earnings | -240 904.00 | -179 864.00 | | -240 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 485.00 | -61 041.00 | | -34 485.00 |
DL TOTAL (I) | -262 098.00 | -227 613.00 | | -262 098.00 |
DU Loans and Debts from Credit Institutions (3) | 168 474.00 | 232 011.00 | | 168 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 600.00 | 290 296.00 | | 316 600.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 270 444.00 | 207 796.00 | | 270 444.00 |
DY Tax and social security liabilities | 77 221.00 | 43 443.00 | | 77 221.00 |
EC TOTAL (IV) | 832 770.00 | 773 547.00 | | 832 770.00 |
EE Grand total (I to V) | 570 672.00 | 545 934.00 | | 570 672.00 |
EG Accrued income and payables due within one year | 722 295.00 | 605 367.00 | | 722 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 409.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 609 732.00 | |
FJ Net sales | | | 609 732.00 | |
FO Operating subsidies | | | 2 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 613 102.00 | |
FW Other purchases and external expenses | | | 429 317.00 | |
FX Taxes, duties, and similar payments | | | 8 094.00 | |
FY Salaries and Wages | | | 140 689.00 | |
FZ Social Security Contributions | | | 28 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 074.00 | |
GE Other Expenses | | | 4 649.00 | |
GF Total Operating Expenses (II) | | | 641 673.00 | |
GG - OPERATING RESULT (I - II) | | | -28 572.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 914.00 | |
GU Total financial expenses (VI) | | | 5 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 613 102.00 | 590 801.00 | | 613 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 587.00 | 651 842.00 | | 647 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 485.00 | -61 041.00 | | -34 485.00 |
