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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 3 705.00 | 3 705.00 | | 3 705.00 |
AR Technical installations, industrial equipment and tools | 129 580.00 | 129 580.00 | | 129 580.00 |
AT Other tangible assets | 50 716.00 | 44 422.00 | 6 294.00 | 50 716.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 5 679.00 | | 5 679.00 | 5 679.00 |
BJ TOTAL (I) | 212 642.00 | 177 706.00 | 34 936.00 | 212 642.00 |
BT Goods | 25 427.00 | | 25 427.00 | 25 427.00 |
BV Advances and down payments on orders | 1 144.00 | | 1 144.00 | 1 144.00 |
BX Customers and related accounts | 83 576.00 | 10 655.00 | 72 922.00 | 83 576.00 |
BZ Other receivables | 15 171.00 | | 15 171.00 | 15 171.00 |
CF Cash and cash equivalents | 37 287.00 | | 37 287.00 | 37 287.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 163 739.00 | 10 655.00 | 153 085.00 | 163 739.00 |
CO Grand total (0 to V) | 376 382.00 | 188 361.00 | 188 021.00 | 376 382.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DG Other reserves | 46 681.00 | | | 46 681.00 |
DH Retained earnings | -34 711.00 | | | -34 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 457.00 | | | -33 457.00 |
DL TOTAL (I) | 78 512.00 | | | 78 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | | | 686.00 |
DX Trade payables and related accounts | 75 110.00 | | | 75 110.00 |
DY Tax and social security liabilities | 31 136.00 | | | 31 136.00 |
EA Other liabilities | 2 576.00 | | | 2 576.00 |
EC TOTAL (IV) | 109 508.00 | | | 109 508.00 |
EE Grand total (I to V) | 188 021.00 | | | 188 021.00 |
EG Accrued income and payables due within one year | 109 508.00 | | | 109 508.00 |
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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 | 462 434.00 | | 462 434.00 | 462 434.00 |
FG Production sold - services | 190 726.00 | | 190 726.00 | 190 726.00 |
FJ Net sales | 653 159.00 | | 653 159.00 | 653 159.00 |
FO Operating subsidies | | | 6 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 661 243.00 | |
FS Purchases of goods (including customs duties) | | | 344 855.00 | |
FT Inventory change (goods) | | | -279.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 156 427.00 | |
FX Taxes, duties, and similar payments | | | 4 283.00 | |
FY Salaries and Wages | | | 157 014.00 | |
FZ Social Security Contributions | | | 25 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 603.00 | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 693 519.00 | |
GG - OPERATING RESULT (I - II) | | | -32 276.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 355.00 | | | 355.00 |
HE Exceptional expenses on management operations | 1 166.00 | | | 1 166.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166.00 | | | -1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 249.00 | | | 661 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 706.00 | | | 694 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 457.00 | | | -33 457.00 |
