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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 | 505.00 | | 505.00 | 505.00 |
AR Technical installations, industrial equipment and tools | 270 063.00 | 185 510.00 | 84 553.00 | 270 063.00 |
AT Other tangible assets | 517 952.00 | 404 205.00 | 113 747.00 | 517 952.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 791 197.00 | 589 715.00 | 201 482.00 | 791 197.00 |
BT Goods | 33 711.00 | | 33 711.00 | 33 711.00 |
BV Advances and down payments on orders | 18 223.00 | | 18 223.00 | 18 223.00 |
BX Customers and related accounts | 40 534.00 | | 40 534.00 | 40 534.00 |
BZ Other receivables | 54 399.00 | | 54 399.00 | 54 399.00 |
CF Cash and cash equivalents | 125 492.00 | | 125 492.00 | 125 492.00 |
CJ TOTAL (II) | 272 358.00 | | 272 358.00 | 272 358.00 |
CO Grand total (0 to V) | 1 063 555.00 | 589 715.00 | 473 840.00 | 1 063 555.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 890.00 | | | -30 890.00 |
DL TOTAL (I) | 24 110.00 | | | 24 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 475.00 | | | 108 475.00 |
DX Trade payables and related accounts | 248 097.00 | | | 248 097.00 |
DY Tax and social security liabilities | 93 157.00 | | | 93 157.00 |
EC TOTAL (IV) | 449 730.00 | | | 449 730.00 |
EE Grand total (I to V) | 473 840.00 | | | 473 840.00 |
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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 | 1 670 418.00 | | 1 670 418.00 | 1 670 418.00 |
FG Production sold - services | 84 547.00 | | 84 547.00 | 84 547.00 |
FJ Net sales | 1 754 965.00 | | 1 754 965.00 | 1 754 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 991.00 | |
FR Total operating income (I) | | | 1 761 956.00 | |
FS Purchases of goods (including customs duties) | | | 639 394.00 | |
FT Inventory change (goods) | | | -24 277.00 | |
FW Other purchases and external expenses | | | 461 418.00 | |
FX Taxes, duties, and similar payments | | | 13 934.00 | |
FY Salaries and Wages | | | 482 202.00 | |
FZ Social Security Contributions | | | 189 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 825.00 | |
GE Other Expenses | | | 21 453.00 | |
GF Total Operating Expenses (II) | | | 1 842 110.00 | |
GG - OPERATING RESULT (I - II) | | | -80 154.00 | |
GI Supported loss or transferred profit (IV) | | | 5 264.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 137.00 | |
GP Total financial income (V) | | | 31 276.00 | |
GR Interest and similar expenses | | | 3 973.00 | |
GU Total financial expenses (VI) | | | 3 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 991.00 | | | 6 991.00 |
A4 Equity method investments | 21 467.00 | | | 21 467.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | | | -387.00 |
HK Income tax | -27 611.00 | | | -27 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 285.00 | | | 1 793 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 175.00 | | | 1 824 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 890.00 | | | -30 890.00 |
