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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 494 784.00 | 306 138.00 | 188 646.00 | 494 784.00 |
AT Other tangible assets | 37 020.00 | 20 160.00 | 16 860.00 | 37 020.00 |
BJ TOTAL (I) | 550 305.00 | 326 299.00 | 224 006.00 | 550 305.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 010.00 | 8 650.00 | 128 360.00 | 137 010.00 |
BZ Other receivables | 46 416.00 | | 46 416.00 | 46 416.00 |
CD Marketable securities | 147 847.00 | | 147 847.00 | 147 847.00 |
CF Cash and cash equivalents | 149 168.00 | | 149 168.00 | 149 168.00 |
CH Prepaid expenses | 5 529.00 | | 5 529.00 | 5 529.00 |
CJ TOTAL (II) | 485 972.00 | 8 650.00 | 477 322.00 | 485 972.00 |
CO Grand total (0 to V) | 1 036 278.00 | 334 949.00 | 701 329.00 | 1 036 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 756.00 | 8 967.00 | | 10 756.00 |
DG Other reserves | 65 572.00 | 51 570.00 | | 65 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 002.00 | 35 790.00 | | -38 002.00 |
DL TOTAL (I) | 238 326.00 | 296 328.00 | | 238 326.00 |
DU Loans and Debts from Credit Institutions (3) | 82 707.00 | 42 530.00 | | 82 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 121.00 | 285 340.00 | | 276 121.00 |
DX Trade payables and related accounts | 36 517.00 | 41 194.00 | | 36 517.00 |
DY Tax and social security liabilities | 66 267.00 | 107 126.00 | | 66 267.00 |
DZ Fixed asset liabilities and related accounts | 1 389.00 | | | 1 389.00 |
EC TOTAL (IV) | 463 002.00 | 476 191.00 | | 463 002.00 |
EE Grand total (I to V) | 701 329.00 | 772 520.00 | | 701 329.00 |
EG Accrued income and payables due within one year | 422 363.00 | 458 410.00 | | 422 363.00 |
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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 | | | 33 137.00 | |
FD Production sold - goods | | | 706 664.00 | |
FJ Net sales | | | 739 802.00 | |
FO Operating subsidies | | | 2 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 862.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 762 007.00 | |
FS Purchases of goods (including customs duties) | | | 5 150.00 | |
FW Other purchases and external expenses | | | 552 705.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 222 624.00 | |
FZ Social Security Contributions | | | 53 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 650.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 902 439.00 | |
GG - OPERATING RESULT (I - II) | | | -140 431.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | | | 511.00 |
HB Exceptional income from capital transactions | 170 000.00 | 64 000.00 | | 170 000.00 |
HD Total exceptional income (VII) | 170 511.00 | 64 000.00 | | 170 511.00 |
HE Exceptional expenses on management operations | 15 223.00 | 238.00 | | 15 223.00 |
HF Exceptional expenses on capital transactions | 51 352.00 | 48 518.00 | | 51 352.00 |
HH Total exceptional expenses (VIII) | 66 576.00 | 48 756.00 | | 66 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 934.00 | 15 243.00 | | 103 934.00 |
HK Income tax | | 4 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 933 521.00 | 926 908.00 | | 933 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 523.00 | 891 118.00 | | 971 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 002.00 | 35 790.00 | | -38 002.00 |
