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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 | 21 272.00 | 7 306.00 | 13 965.00 | 21 272.00 |
AR Technical installations, industrial equipment and tools | 535 351.00 | 475 073.00 | 60 278.00 | 535 351.00 |
AT Other tangible assets | 7 156.00 | 2 967.00 | 4 188.00 | 7 156.00 |
BJ TOTAL (I) | 563 780.00 | 485 347.00 | 78 432.00 | 563 780.00 |
BL Raw materials, supplies | 1 578.00 | | 1 578.00 | 1 578.00 |
BN Goods in progress | 8 207.00 | | 8 207.00 | 8 207.00 |
BX Customers and related accounts | 69 554.00 | | 69 554.00 | 69 554.00 |
BZ Other receivables | 12 296.00 | | 12 296.00 | 12 296.00 |
CF Cash and cash equivalents | 64 098.00 | | 64 098.00 | 64 098.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 156 841.00 | | 156 841.00 | 156 841.00 |
CO Grand total (0 to V) | 720 622.00 | 485 347.00 | 235 274.00 | 720 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 500.00 | | | 44 500.00 |
DH Retained earnings | -20 176.00 | | | -20 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 149.00 | | | -28 149.00 |
DL TOTAL (I) | -3 826.00 | | | -3 826.00 |
DU Loans and Debts from Credit Institutions (3) | 25 293.00 | | | 25 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 880.00 | | | 139 880.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 11 377.00 | | | 11 377.00 |
DY Tax and social security liabilities | 42 548.00 | | | 42 548.00 |
EC TOTAL (IV) | 239 100.00 | | | 239 100.00 |
EE Grand total (I to V) | 235 274.00 | | | 235 274.00 |
EG Accrued income and payables due within one year | 205 798.00 | | | 205 798.00 |
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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 | 23 092.00 | | 23 092.00 | 23 092.00 |
FD Production sold - goods | 191 882.00 | | 191 882.00 | 191 882.00 |
FG Production sold - services | 122 150.00 | | 122 150.00 | 122 150.00 |
FJ Net sales | 337 124.00 | | 337 124.00 | 337 124.00 |
FM Inventory production | | | -3 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438.00 | |
FR Total operating income (I) | | | 335 423.00 | |
FS Purchases of goods (including customs duties) | | | 19 841.00 | |
FU Purchases of raw materials and other supplies | | | 153 900.00 | |
FW Other purchases and external expenses | | | 60 938.00 | |
FX Taxes, duties, and similar payments | | | 3 408.00 | |
FY Salaries and Wages | | | 68 808.00 | |
FZ Social Security Contributions | | | 25 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 988.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 360 955.00 | |
GG - OPERATING RESULT (I - II) | | | -25 531.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 438.00 | | | 1 438.00 |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 423.00 | | | 335 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 573.00 | | | 363 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 149.00 | | | -28 149.00 |
