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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 | 16 932.00 | 1 895.00 | 15 037.00 | 16 932.00 |
AR Technical installations, industrial equipment and tools | 124 377.00 | 111 790.00 | 12 587.00 | 124 377.00 |
AT Other tangible assets | 346 982.00 | 271 257.00 | 75 725.00 | 346 982.00 |
BJ TOTAL (I) | 488 291.00 | 384 942.00 | 103 349.00 | 488 291.00 |
BT Goods | 12 458.00 | | 12 458.00 | 12 458.00 |
BV Advances and down payments on orders | 1 284.00 | | 1 284.00 | 1 284.00 |
BX Customers and related accounts | 5 580.00 | | 5 580.00 | 5 580.00 |
BZ Other receivables | 107 014.00 | | 107 014.00 | 107 014.00 |
CF Cash and cash equivalents | 21 190.00 | | 21 190.00 | 21 190.00 |
CH Prepaid expenses | 8 464.00 | | 8 464.00 | 8 464.00 |
CJ TOTAL (II) | 155 989.00 | | 155 989.00 | 155 989.00 |
CO Grand total (0 to V) | 644 280.00 | 384 942.00 | 259 338.00 | 644 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -365 891.00 | -461 813.00 | | -365 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 563.00 | 95 922.00 | | -14 563.00 |
DL TOTAL (I) | -146 454.00 | -131 891.00 | | -146 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 399.00 | 24 464.00 | | 26 399.00 |
DX Trade payables and related accounts | 159 681.00 | 119 502.00 | | 159 681.00 |
DY Tax and social security liabilities | 155 773.00 | 176 334.00 | | 155 773.00 |
EA Other liabilities | 5 895.00 | 1 619.00 | | 5 895.00 |
EB Prepaid income (2) | 58 044.00 | 67 319.00 | | 58 044.00 |
EC TOTAL (IV) | 405 792.00 | 389 237.00 | | 405 792.00 |
EE Grand total (I to V) | 259 338.00 | 257 346.00 | | 259 338.00 |
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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 | 359 220.00 | | 359 220.00 | 359 220.00 |
FG Production sold - services | 682 217.00 | | 682 217.00 | 682 217.00 |
FJ Net sales | 1 041 438.00 | | 1 041 438.00 | 1 041 438.00 |
FO Operating subsidies | | | 5 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 236.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 1 052 396.00 | |
FS Purchases of goods (including customs duties) | | | 148 259.00 | |
FT Inventory change (goods) | | | 2 219.00 | |
FW Other purchases and external expenses | | | 360 892.00 | |
FX Taxes, duties, and similar payments | | | 11 102.00 | |
FY Salaries and Wages | | | 395 320.00 | |
FZ Social Security Contributions | | | 106 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 883.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 1 064 257.00 | |
GG - OPERATING RESULT (I - II) | | | -11 861.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 363.00 | 114 672.00 | | 5 363.00 |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HC Reversals of provisions and transfers of expenses | 415.00 | | | 415.00 |
HD Total exceptional income (VII) | 5 778.00 | 117 422.00 | | 5 778.00 |
HE Exceptional expenses on management operations | 9 727.00 | 17 778.00 | | 9 727.00 |
HF Exceptional expenses on capital transactions | | 3 857.00 | | |
HH Total exceptional expenses (VIII) | 9 727.00 | 21 635.00 | | 9 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 949.00 | 95 787.00 | | -3 949.00 |
HK Income tax | -1 733.00 | -1 133.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 175.00 | 1 095 617.00 | | 1 058 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 738.00 | 999 695.00 | | 1 072 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 563.00 | 95 922.00 | | -14 563.00 |
