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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 | 14 340.00 | 9 158.00 | 5 182.00 | 14 340.00 |
AP Buildings | 94 693.00 | 27 679.00 | 67 014.00 | 94 693.00 |
AR Technical installations, industrial equipment and tools | 17 887.00 | 8 263.00 | 9 624.00 | 17 887.00 |
AT Other tangible assets | 135 278.00 | 55 857.00 | 79 421.00 | 135 278.00 |
BH Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
BJ TOTAL (I) | 268 717.00 | 100 957.00 | 167 760.00 | 268 717.00 |
BT Goods | 204 243.00 | | 204 243.00 | 204 243.00 |
BX Customers and related accounts | 12 562.00 | | 12 562.00 | 12 562.00 |
BZ Other receivables | 36 975.00 | | 36 975.00 | 36 975.00 |
CF Cash and cash equivalents | 22 767.00 | | 22 767.00 | 22 767.00 |
CH Prepaid expenses | 10 623.00 | | 10 623.00 | 10 623.00 |
CJ TOTAL (II) | 287 170.00 | | 287 170.00 | 287 170.00 |
CO Grand total (0 to V) | 555 887.00 | 100 957.00 | 454 930.00 | 555 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 490.00 | 3 490.00 | | 3 490.00 |
DG Other reserves | 65 084.00 | 19 446.00 | | 65 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 028.00 | 45 638.00 | | -81 028.00 |
DL TOTAL (I) | 12 546.00 | 93 574.00 | | 12 546.00 |
DU Loans and Debts from Credit Institutions (3) | 117 466.00 | 159 152.00 | | 117 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 007.00 | | 90 000.00 |
DW Advances and down payments received on current orders | 107 498.00 | 96 021.00 | | 107 498.00 |
DX Trade payables and related accounts | 87 485.00 | 67 869.00 | | 87 485.00 |
DY Tax and social security liabilities | 39 934.00 | 43 369.00 | | 39 934.00 |
EC TOTAL (IV) | 442 383.00 | 456 418.00 | | 442 383.00 |
EE Grand total (I to V) | 454 930.00 | 549 992.00 | | 454 930.00 |
EG Accrued income and payables due within one year | 364 815.00 | 339 023.00 | | 364 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 587.00 | | |
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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 | 663 014.00 | | 663 014.00 | 663 014.00 |
FG Production sold - services | 24 589.00 | | 24 589.00 | 24 589.00 |
FJ Net sales | 687 603.00 | | 687 603.00 | 687 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 196.00 | |
FR Total operating income (I) | | | 694 799.00 | |
FS Purchases of goods (including customs duties) | | | 322 792.00 | |
FT Inventory change (goods) | | | 82 783.00 | |
FW Other purchases and external expenses | | | 182 676.00 | |
FX Taxes, duties, and similar payments | | | 10 799.00 | |
FY Salaries and Wages | | | 125 515.00 | |
FZ Social Security Contributions | | | 24 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 723.00 | |
GF Total Operating Expenses (II) | | | 774 604.00 | |
GG - OPERATING RESULT (I - II) | | | -79 805.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 196.00 | 6 049.00 | | 7 196.00 |
HA Exceptional income from management transactions | 120.00 | 3 598.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 3 598.00 | | 120.00 |
HE Exceptional expenses on management operations | 8.00 | 11.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 11.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | 3 587.00 | | 112.00 |
HK Income tax | | 1 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 695 575.00 | 644 725.00 | | 695 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 603.00 | 599 088.00 | | 776 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 028.00 | 45 638.00 | | -81 028.00 |
