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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 | 2 991.00 | 1 264.00 | 1 727.00 | 2 991.00 |
AR Technical installations, industrial equipment and tools | 35 786.00 | 33 354.00 | 2 431.00 | 35 786.00 |
AT Other tangible assets | 8 547.00 | 7 542.00 | 1 005.00 | 8 547.00 |
BH Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
BJ TOTAL (I) | 52 347.00 | 42 160.00 | 10 187.00 | 52 347.00 |
BV Advances and down payments on orders | 14 312.00 | | 14 312.00 | 14 312.00 |
BX Customers and related accounts | 192 119.00 | 44 487.00 | 147 632.00 | 192 119.00 |
BZ Other receivables | 8 996.00 | | 8 996.00 | 8 996.00 |
CD Marketable securities | 7 104.00 | | 7 104.00 | 7 104.00 |
CF Cash and cash equivalents | 6 739.00 | | 6 739.00 | 6 739.00 |
CJ TOTAL (II) | 229 272.00 | 44 487.00 | 184 785.00 | 229 272.00 |
CO Grand total (0 to V) | 281 620.00 | 86 647.00 | 194 972.00 | 281 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 30 641.00 | | | 30 641.00 |
DH Retained earnings | -39 952.00 | | | -39 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 792.00 | | | -77 792.00 |
DL TOTAL (I) | -78 303.00 | | | -78 303.00 |
DU Loans and Debts from Credit Institutions (3) | 36 370.00 | | | 36 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 843.00 | | | 50 843.00 |
DX Trade payables and related accounts | 60 614.00 | | | 60 614.00 |
DY Tax and social security liabilities | 110 986.00 | | | 110 986.00 |
EA Other liabilities | 14 461.00 | | | 14 461.00 |
EC TOTAL (IV) | 273 276.00 | | | 273 276.00 |
EE Grand total (I to V) | 194 972.00 | | | 194 972.00 |
EG Accrued income and payables due within one year | 273 276.00 | | | 273 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 370.00 | | | 36 370.00 |
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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 | 72 781.00 | | 72 781.00 | 72 781.00 |
FG Production sold - services | 343 668.00 | | 343 668.00 | 343 668.00 |
FJ Net sales | 416 450.00 | | 416 450.00 | 416 450.00 |
FQ Other income | | | 11 086.00 | |
FR Total operating income (I) | | | 427 536.00 | |
FS Purchases of goods (including customs duties) | | | 210 949.00 | |
FT Inventory change (goods) | | | 38 208.00 | |
FU Purchases of raw materials and other supplies | | | 1 769.00 | |
FW Other purchases and external expenses | | | 58 514.00 | |
FX Taxes, duties, and similar payments | | | 6 119.00 | |
FY Salaries and Wages | | | 141 385.00 | |
FZ Social Security Contributions | | | 47 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 105.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 507 663.00 | |
GG - OPERATING RESULT (I - II) | | | -80 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 126.00 | | | 4 126.00 |
HD Total exceptional income (VII) | 4 126.00 | | | 4 126.00 |
HE Exceptional expenses on management operations | 1 791.00 | | | 1 791.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 334.00 | | | 2 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 662.00 | | | 431 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 455.00 | | | 509 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 792.00 | | | -77 792.00 |
