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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
AR Technical installations, industrial equipment and tools | 203 834.00 | 68 418.00 | 135 416.00 | 203 834.00 |
AT Other tangible assets | 9 133.00 | 5 407.00 | 3 727.00 | 9 133.00 |
BH Other financial assets | 60 500.00 | | 60 500.00 | 60 500.00 |
BJ TOTAL (I) | 274 915.00 | 75 273.00 | 199 642.00 | 274 915.00 |
BL Raw materials, supplies | 13 311.00 | | 13 311.00 | 13 311.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 372 264.00 | 56 625.00 | 315 638.00 | 372 264.00 |
BZ Other receivables | 127 344.00 | | 127 344.00 | 127 344.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 528 520.00 | 56 625.00 | 471 895.00 | 528 520.00 |
CO Grand total (0 to V) | 803 435.00 | 131 898.00 | 671 537.00 | 803 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 75 041.00 | 10 127.00 | | 75 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 674.00 | 64 914.00 | | -250 674.00 |
DL TOTAL (I) | -163 533.00 | 87 141.00 | | -163 533.00 |
DU Loans and Debts from Credit Institutions (3) | 247 506.00 | 11 683.00 | | 247 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 939.00 | 155 994.00 | | 140 939.00 |
DX Trade payables and related accounts | 192 648.00 | 256 477.00 | | 192 648.00 |
DY Tax and social security liabilities | 233 824.00 | 143 320.00 | | 233 824.00 |
EA Other liabilities | 3 600.00 | 17 351.00 | | 3 600.00 |
EB Prepaid income (2) | 16 552.00 | | | 16 552.00 |
EC TOTAL (IV) | 835 070.00 | 584 825.00 | | 835 070.00 |
EE Grand total (I to V) | 671 537.00 | 671 966.00 | | 671 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 771.00 | | | 15 771.00 |
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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 | | | | |
FD Production sold - goods | 1 004 857.00 | | 1 004 857.00 | 1 004 857.00 |
FG Production sold - services | 121 096.00 | | 121 096.00 | 121 096.00 |
FJ Net sales | 1 125 953.00 | | 1 125 953.00 | 1 125 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 307.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 176 423.00 | |
FS Purchases of goods (including customs duties) | | | 5 388.00 | |
FU Purchases of raw materials and other supplies | | | 424 960.00 | |
FV Inventory change (raw materials and supplies) | | | 3 732.00 | |
FW Other purchases and external expenses | | | 637 046.00 | |
FX Taxes, duties, and similar payments | | | 12 001.00 | |
FY Salaries and Wages | | | 332 598.00 | |
FZ Social Security Contributions | | | 117 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 515.00 | |
GB Operating Expenses - Provisions | | | 14 156.00 | |
GE Other Expenses | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | 1 580 208.00 | |
GG - OPERATING RESULT (I - II) | | | -403 785.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 569.00 | | | 2 569.00 |
HB Exceptional income from capital transactions | 165 500.00 | | | 165 500.00 |
HD Total exceptional income (VII) | 168 069.00 | | | 168 069.00 |
HE Exceptional expenses on management operations | 785.00 | 602.00 | | 785.00 |
HF Exceptional expenses on capital transactions | 12 196.00 | 5 226.00 | | 12 196.00 |
HH Total exceptional expenses (VIII) | 12 981.00 | 5 828.00 | | 12 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 088.00 | -5 828.00 | | 155 088.00 |
HK Income tax | | 12 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 492.00 | 1 529 737.00 | | 1 344 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 165.00 | 1 464 823.00 | | 1 595 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 674.00 | 64 914.00 | | -250 674.00 |
