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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 | 6 078.00 | 6 078.00 | | 6 078.00 |
AR Technical installations, industrial equipment and tools | 369 469.00 | 216 397.00 | 153 071.00 | 369 469.00 |
AT Other tangible assets | 779 695.00 | 523 427.00 | 256 267.00 | 779 695.00 |
BJ TOTAL (I) | 1 155 243.00 | 745 903.00 | 409 339.00 | 1 155 243.00 |
BL Raw materials, supplies | 13 809.00 | | 13 809.00 | 13 809.00 |
BX Customers and related accounts | 53 506.00 | | 53 506.00 | 53 506.00 |
BZ Other receivables | 54 032.00 | | 54 032.00 | 54 032.00 |
CF Cash and cash equivalents | 76 742.00 | | 76 742.00 | 76 742.00 |
CH Prepaid expenses | 14 631.00 | | 14 631.00 | 14 631.00 |
CJ TOTAL (II) | 212 722.00 | | 212 722.00 | 212 722.00 |
CO Grand total (0 to V) | 1 367 965.00 | 745 903.00 | 622 061.00 | 1 367 965.00 |
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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 |
DH Retained earnings | -435 176.00 | | | -435 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 400.00 | | | -150 400.00 |
DL TOTAL (I) | -577 577.00 | | | -577 577.00 |
DU Loans and Debts from Credit Institutions (3) | 348 419.00 | | | 348 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 134.00 | | | 648 134.00 |
DX Trade payables and related accounts | 94 799.00 | | | 94 799.00 |
DY Tax and social security liabilities | 104 387.00 | | | 104 387.00 |
EA Other liabilities | 3 899.00 | | | 3 899.00 |
EC TOTAL (IV) | 1 199 639.00 | | | 1 199 639.00 |
EE Grand total (I to V) | 622 061.00 | | | 622 061.00 |
EG Accrued income and payables due within one year | 992 678.00 | | | 992 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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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 | 2 318 181.00 | 1 882.00 | 2 320 063.00 | 2 318 181.00 |
FJ Net sales | 2 318 181.00 | 1 882.00 | 2 320 063.00 | 2 318 181.00 |
FO Operating subsidies | | | 15 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 936.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 2 361 932.00 | |
FU Purchases of raw materials and other supplies | | | 529 799.00 | |
FV Inventory change (raw materials and supplies) | | | -1 131.00 | |
FW Other purchases and external expenses | | | 795 952.00 | |
FX Taxes, duties, and similar payments | | | 49 377.00 | |
FY Salaries and Wages | | | 550 871.00 | |
FZ Social Security Contributions | | | 140 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 162.00 | |
GE Other Expenses | | | 184 657.00 | |
GF Total Operating Expenses (II) | | | 2 413 498.00 | |
GG - OPERATING RESULT (I - II) | | | -51 565.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 21 406.00 | |
GU Total financial expenses (VI) | | | 21 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 936.00 | | | 24 936.00 |
A4 Equity method investments | 184 449.00 | | | 184 449.00 |
HA Exceptional income from management transactions | 22 333.00 | | | 22 333.00 |
HD Total exceptional income (VII) | 22 333.00 | | | 22 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 333.00 | | | 22 333.00 |
HK Income tax | 99 766.00 | | | 99 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 269.00 | | | 2 384 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 670.00 | | | 2 534 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 400.00 | | | -150 400.00 |
