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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 | 70 017.00 | 10 843.00 | 59 174.00 | 70 017.00 |
AT Other tangible assets | 83 497.00 | 4 508.00 | 78 989.00 | 83 497.00 |
AX Advances and down payments | 2 525.00 | | 2 525.00 | 2 525.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 276 038.00 | 15 351.00 | 260 687.00 | 276 038.00 |
BT Goods | 30 201.00 | | 30 201.00 | 30 201.00 |
BX Customers and related accounts | 10 318.00 | | 10 318.00 | 10 318.00 |
BZ Other receivables | 268 276.00 | | 268 276.00 | 268 276.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 108 922.00 | | 108 922.00 | 108 922.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 419 125.00 | | 419 125.00 | 419 125.00 |
CO Grand total (0 to V) | 695 163.00 | 15 351.00 | 679 812.00 | 695 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 029.00 | | | -38 029.00 |
DL TOTAL (I) | -37 029.00 | | | -37 029.00 |
DU Loans and Debts from Credit Institutions (3) | 167 637.00 | | | 167 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 362.00 | | | 30 362.00 |
DX Trade payables and related accounts | 152 356.00 | | | 152 356.00 |
DY Tax and social security liabilities | 163 561.00 | | | 163 561.00 |
EA Other liabilities | 202 926.00 | | | 202 926.00 |
EC TOTAL (IV) | 716 841.00 | | | 716 841.00 |
EE Grand total (I to V) | 679 812.00 | | | 679 812.00 |
EG Accrued income and payables due within one year | 655 349.00 | | | 655 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 048.00 | | | 85 048.00 |
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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 | 2 375 029.00 | | 2 375 029.00 | 2 375 029.00 |
FG Production sold - services | 72 211.00 | | 72 211.00 | 72 211.00 |
FJ Net sales | 2 447 240.00 | | 2 447 240.00 | 2 447 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 562.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 2 451 075.00 | |
FS Purchases of goods (including customs duties) | | | 729 343.00 | |
FT Inventory change (goods) | | | -30 201.00 | |
FU Purchases of raw materials and other supplies | | | 1 645.00 | |
FW Other purchases and external expenses | | | 629 125.00 | |
FX Taxes, duties, and similar payments | | | 32 118.00 | |
FY Salaries and Wages | | | 836 548.00 | |
FZ Social Security Contributions | | | 254 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 351.00 | |
GE Other Expenses | | | 17 539.00 | |
GF Total Operating Expenses (II) | | | 2 485 732.00 | |
GG - OPERATING RESULT (I - II) | | | -34 657.00 | |
GR Interest and similar expenses | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 562.00 | | | 3 562.00 |
A4 Equity method investments | 14 235.00 | | | 14 235.00 |
HE Exceptional expenses on management operations | 734.00 | | | 734.00 |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 1 009.00 | | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009.00 | | | -1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 075.00 | | | 2 451 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 104.00 | | | 2 489 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 029.00 | | | -38 029.00 |
