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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 | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 181 044.00 | 119 049.00 | 61 995.00 | 181 044.00 |
AT Other tangible assets | 304 601.00 | 171 112.00 | 133 489.00 | 304 601.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 487 325.00 | 290 286.00 | 197 039.00 | 487 325.00 |
BT Goods | 5 230.00 | | 5 230.00 | 5 230.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 40 561.00 | | 40 561.00 | 40 561.00 |
CF Cash and cash equivalents | 28 767.00 | | 28 767.00 | 28 767.00 |
CJ TOTAL (II) | 74 590.00 | | 74 590.00 | 74 590.00 |
CO Grand total (0 to V) | 561 916.00 | 290 286.00 | 271 629.00 | 561 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 850.00 | | | 311 850.00 |
DH Retained earnings | -91 889.00 | | | -91 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 805.00 | | | -81 805.00 |
DL TOTAL (I) | 138 156.00 | | | 138 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 289.00 | | | 32 289.00 |
DX Trade payables and related accounts | 50 142.00 | | | 50 142.00 |
DY Tax and social security liabilities | 51 043.00 | | | 51 043.00 |
EC TOTAL (IV) | 133 474.00 | | | 133 474.00 |
EE Grand total (I to V) | 271 629.00 | | | 271 629.00 |
EG Accrued income and payables due within one year | 133 474.00 | | | 133 474.00 |
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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 | 562 769.00 | | 562 769.00 | 562 769.00 |
FJ Net sales | 562 769.00 | | 562 769.00 | 562 769.00 |
FO Operating subsidies | | | 4 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 398.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 581 536.00 | |
FS Purchases of goods (including customs duties) | | | 199 781.00 | |
FT Inventory change (goods) | | | 9 769.00 | |
FW Other purchases and external expenses | | | 158 038.00 | |
FX Taxes, duties, and similar payments | | | 4 540.00 | |
FY Salaries and Wages | | | 202 097.00 | |
FZ Social Security Contributions | | | 43 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 084.00 | |
GE Other Expenses | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 663 341.00 | |
GG - OPERATING RESULT (I - II) | | | -81 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 398.00 | | | 13 398.00 |
A4 Equity method investments | 1 892.00 | | | 1 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 536.00 | | | 581 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 341.00 | | | 663 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 805.00 | | | -81 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 289.00 | 32 289.00 | | 32 289.00 |
8B Suppliers and Related Accounts | 50 142.00 | 50 142.00 | | 50 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 043.00 | 51 043.00 | | 51 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 116.00 | 40 561.00 | 1 554.00 | 42 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 474.00 | 133 474.00 | | 133 474.00 |
