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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6 747.00 | |
AF Concessions, Patents and Similar Rights | | | 11 476.00 | |
AJ Other Intangible Assets | | | 7 712.00 | |
AR Technical installations, industrial equipment and tools | | | 66 766.00 | |
AT Other tangible assets | | | 508 998.00 | |
BH Other financial assets | | | 25 187.00 | |
BJ TOTAL (I) | | | 626 887.00 | |
BT Goods | | | 123 218.00 | |
BX Customers and related accounts | | | 18 216.00 | |
BZ Other receivables | | | 44 461.00 | |
CF Cash and cash equivalents | | | 1 652.00 | |
CH Prepaid expenses | | | 6 125.00 | |
CJ TOTAL (II) | | | 193 671.00 | |
CO Grand total (0 to V) | | | 820 558.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -349 844.00 | -7 988.00 | | -349 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 680.00 | -341 856.00 | | -227 680.00 |
DL TOTAL (I) | -572 525.00 | -344 844.00 | | -572 525.00 |
DU Loans and Debts from Credit Institutions (3) | 557 270.00 | 636 007.00 | | 557 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 578.00 | 439 991.00 | | 663 578.00 |
DW Advances and down payments received on current orders | 1 594.00 | 246.00 | | 1 594.00 |
DX Trade payables and related accounts | 119 084.00 | 143 151.00 | | 119 084.00 |
DY Tax and social security liabilities | 37 742.00 | 41 256.00 | | 37 742.00 |
DZ Fixed asset liabilities and related accounts | 10 612.00 | 24 444.00 | | 10 612.00 |
EA Other liabilities | 3 202.00 | 6 277.00 | | 3 202.00 |
EC TOTAL (IV) | 1 393 083.00 | 1 291 370.00 | | 1 393 083.00 |
EE Grand total (I to V) | 820 558.00 | 946 526.00 | | 820 558.00 |
EG Accrued income and payables due within one year | 329 489.00 | | | 329 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 899.00 | 54 912.00 | | 66 899.00 |
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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 | 700 802.00 | | 700 802.00 | 700 802.00 |
FD Production sold - goods | 1 055.00 | | 1 055.00 | 1 055.00 |
FG Production sold - services | 239 585.00 | | 239 585.00 | 239 585.00 |
FJ Net sales | 941 441.00 | | 941 441.00 | 941 441.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 830.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 956 323.00 | |
FS Purchases of goods (including customs duties) | | | 457 126.00 | |
FT Inventory change (goods) | | | 6 517.00 | |
FU Purchases of raw materials and other supplies | | | 1 601.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 278 698.00 | |
FX Taxes, duties, and similar payments | | | 8 806.00 | |
FY Salaries and Wages | | | 203 699.00 | |
FZ Social Security Contributions | | | 53 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 079.00 | |
GE Other Expenses | | | 45 992.00 | |
GF Total Operating Expenses (II) | | | 1 167 615.00 | |
GG - OPERATING RESULT (I - II) | | | -211 292.00 | |
GR Interest and similar expenses | | | 17 059.00 | |
GU Total financial expenses (VI) | | | 17 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 830.00 | | | 13 830.00 |
A4 Equity method investments | 45 258.00 | | | 45 258.00 |
HA Exceptional income from management transactions | 1 026.00 | -276 701.00 | | 1 026.00 |
HD Total exceptional income (VII) | 1 026.00 | | | 1 026.00 |
HE Exceptional expenses on management operations | 356.00 | 1 933.00 | | 356.00 |
HG Exceptional depreciation and provisions | | 65 155.00 | | |
HH Total exceptional expenses (VIII) | 356.00 | 65 155.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670.00 | -65 155.00 | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 349.00 | 845 104.00 | | 957 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 029.00 | 1 186 960.00 | | 1 185 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 680.00 | -341 856.00 | | -227 680.00 |
