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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 | 7 000.00 | 6 081.00 | 918.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 10 482.00 | 8 843.00 | 1 639.00 | 10 482.00 |
AT Other tangible assets | 17 295.00 | 13 360.00 | 3 934.00 | 17 295.00 |
AV Fixed assets in progress | 7 929.00 | | 7 929.00 | 7 929.00 |
BJ TOTAL (I) | 70 706.00 | 39 485.00 | 31 221.00 | 70 706.00 |
BL Raw materials, supplies | 7 355.00 | | 7 355.00 | 7 355.00 |
BN Goods in progress | 47 279.00 | | 47 279.00 | 47 279.00 |
BX Customers and related accounts | 119 286.00 | | 119 286.00 | 119 286.00 |
BZ Other receivables | 51 776.00 | | 51 776.00 | 51 776.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 226 023.00 | | 226 023.00 | 226 023.00 |
CO Grand total (0 to V) | 296 729.00 | 39 485.00 | 257 244.00 | 296 729.00 |
CX Development or Research and Development Expenses | 28 000.00 | 11 200.00 | 16 800.00 | 28 000.00 |
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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 |
DH Retained earnings | -29 513.00 | | | -29 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 690.00 | | | -4 690.00 |
DL TOTAL (I) | -33 204.00 | | | -33 204.00 |
DU Loans and Debts from Credit Institutions (3) | 13 196.00 | | | 13 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 383.00 | | | 13 383.00 |
DX Trade payables and related accounts | 241 185.00 | | | 241 185.00 |
DY Tax and social security liabilities | 22 684.00 | | | 22 684.00 |
EC TOTAL (IV) | 290 448.00 | | | 290 448.00 |
EE Grand total (I to V) | 257 244.00 | | | 257 244.00 |
EG Accrued income and payables due within one year | 290 448.00 | | | 290 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 268.00 | | | 8 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 434 735.00 | 162 817.00 | 597 553.00 | 434 735.00 |
FG Production sold - services | 61 080.00 | 24 433.00 | 85 513.00 | 61 080.00 |
FJ Net sales | 495 815.00 | 187 250.00 | 683 066.00 | 495 815.00 |
FM Inventory production | | | 22 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 707 153.00 | |
FU Purchases of raw materials and other supplies | | | 461 447.00 | |
FV Inventory change (raw materials and supplies) | | | 4 590.00 | |
FW Other purchases and external expenses | | | 96 767.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 92 906.00 | |
FZ Social Security Contributions | | | 38 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 789.00 | |
GE Other Expenses | | | 5 894.00 | |
GF Total Operating Expenses (II) | | | 710 822.00 | |
GG - OPERATING RESULT (I - II) | | | -3 669.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 498.00 | | | 1 498.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 153.00 | | | 707 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 844.00 | | | 711 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 690.00 | | | -4 690.00 |
