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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 | 230 956.00 | | 230 956.00 | 230 956.00 |
AN Land | 8 080.00 | 248.00 | 7 832.00 | 8 080.00 |
AP Buildings | 1 019.00 | 259.00 | 760.00 | 1 019.00 |
AR Technical installations, industrial equipment and tools | 39 907.00 | 10 449.00 | 29 458.00 | 39 907.00 |
AT Other tangible assets | 22 964.00 | 8 745.00 | 14 219.00 | 22 964.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 302 927.00 | 19 701.00 | 283 226.00 | 302 927.00 |
BL Raw materials, supplies | 7 531.00 | | 7 531.00 | 7 531.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 28 559.00 | | 28 559.00 | 28 559.00 |
BZ Other receivables | 172 821.00 | | 172 821.00 | 172 821.00 |
CF Cash and cash equivalents | 9 714.00 | | 9 714.00 | 9 714.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 221 512.00 | | 221 512.00 | 221 512.00 |
CO Grand total (0 to V) | 524 438.00 | 19 701.00 | 504 737.00 | 524 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 414.00 | 34 045.00 | | 50 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 439.00 | 16 370.00 | | -50 439.00 |
DL TOTAL (I) | 1 076.00 | 51 514.00 | | 1 076.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 205.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 068.00 | 129.00 | | 401 068.00 |
DW Advances and down payments received on current orders | 1 584.00 | 2 662.00 | | 1 584.00 |
DX Trade payables and related accounts | 57 131.00 | 51 520.00 | | 57 131.00 |
DY Tax and social security liabilities | 41 919.00 | 55 305.00 | | 41 919.00 |
EA Other liabilities | 1 737.00 | | | 1 737.00 |
EC TOTAL (IV) | 503 662.00 | 109 820.00 | | 503 662.00 |
EE Grand total (I to V) | 504 737.00 | 161 335.00 | | 504 737.00 |
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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 | | | 70 045.00 | |
FD Production sold - goods | | | 248 224.00 | |
FJ Net sales | | | 318 269.00 | |
FQ Other income | | | 5 391.00 | |
FR Total operating income (I) | | | 323 660.00 | |
FS Purchases of goods (including customs duties) | | | 46 490.00 | |
FT Inventory change (goods) | | | -2 696.00 | |
FU Purchases of raw materials and other supplies | | | 755.00 | |
FW Other purchases and external expenses | | | 189 130.00 | |
FX Taxes, duties, and similar payments | | | 3 693.00 | |
FY Salaries and Wages | | | 92 254.00 | |
FZ Social Security Contributions | | | 25 109.00 | |
GB Operating Expenses - Provisions | | | 10 332.00 | |
GE Other Expenses | | | 5 595.00 | |
GF Total Operating Expenses (II) | | | 370 660.00 | |
GG - OPERATING RESULT (I - II) | | | -47 000.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 244.00 | 2 069.00 | | 12 244.00 |
HH Total exceptional expenses (VIII) | 15 461.00 | 9 432.00 | | 15 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 217.00 | -7 364.00 | | -3 217.00 |
HK Income tax | | 4 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 904.00 | 308 361.00 | | 335 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 343.00 | 291 991.00 | | 386 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 439.00 | 16 370.00 | | -50 439.00 |
