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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 | 1 399.00 | 1 121.00 | 278.00 | 1 399.00 |
AR Technical installations, industrial equipment and tools | 85 576.00 | 48 132.00 | 37 444.00 | 85 576.00 |
AT Other tangible assets | 197 450.00 | 83 790.00 | 113 660.00 | 197 450.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 11 512.00 | | 11 512.00 | 11 512.00 |
BJ TOTAL (I) | 326 168.00 | 133 042.00 | 193 126.00 | 326 168.00 |
BT Goods | 128 024.00 | | 128 024.00 | 128 024.00 |
BV Advances and down payments on orders | 9 940.00 | | 9 940.00 | 9 940.00 |
BX Customers and related accounts | 1 678.00 | | 1 678.00 | 1 678.00 |
BZ Other receivables | 28 785.00 | | 28 785.00 | 28 785.00 |
CF Cash and cash equivalents | 11 252.00 | | 11 252.00 | 11 252.00 |
CH Prepaid expenses | 36 040.00 | | 36 040.00 | 36 040.00 |
CJ TOTAL (II) | 215 720.00 | | 215 720.00 | 215 720.00 |
CO Grand total (0 to V) | 541 888.00 | 133 042.00 | 408 846.00 | 541 888.00 |
CU Other investments | 30 231.00 | | 30 231.00 | 30 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 005.00 | 10 005.00 | | 10 005.00 |
DH Retained earnings | -304 946.00 | -254 918.00 | | -304 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 429.00 | -50 028.00 | | -55 429.00 |
DK Regulated provisions | 2 051.00 | 2 409.00 | | 2 051.00 |
DL TOTAL (I) | -348 319.00 | -292 532.00 | | -348 319.00 |
DU Loans and Debts from Credit Institutions (3) | 112 429.00 | 138 895.00 | | 112 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 113.00 | 120 068.00 | | 153 113.00 |
DX Trade payables and related accounts | 145 099.00 | 155 236.00 | | 145 099.00 |
DY Tax and social security liabilities | 26 114.00 | 22 487.00 | | 26 114.00 |
EA Other liabilities | 320 409.00 | 280 273.00 | | 320 409.00 |
EC TOTAL (IV) | 757 165.00 | 716 959.00 | | 757 165.00 |
EE Grand total (I to V) | 408 846.00 | 424 427.00 | | 408 846.00 |
EG Accrued income and payables due within one year | 700 712.00 | 618 973.00 | | 700 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 404.00 | | | 4 404.00 |
EI Including equity loans | 153 113.00 | | | 153 113.00 |
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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 | 1 535 935.00 | | 1 535 935.00 | 1 535 935.00 |
FJ Net sales | 1 535 935.00 | | 1 535 935.00 | 1 535 935.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 536 685.00 | |
FS Purchases of goods (including customs duties) | | | 1 134 452.00 | |
FT Inventory change (goods) | | | 15 519.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 189 015.00 | |
FX Taxes, duties, and similar payments | | | 3 704.00 | |
FY Salaries and Wages | | | 188 816.00 | |
FZ Social Security Contributions | | | 24 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 527.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 1 589 962.00 | |
GG - OPERATING RESULT (I - II) | | | -53 277.00 | |
GR Interest and similar expenses | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 990.00 | | |
HC Reversals of provisions and transfers of expenses | 357.00 | 357.00 | | 357.00 |
HD Total exceptional income (VII) | 357.00 | 1 347.00 | | 357.00 |
HE Exceptional expenses on management operations | 35.00 | 660.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 660.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | 687.00 | | 322.00 |
HK Income tax | | -279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 042.00 | 1 303 585.00 | | 1 537 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 471.00 | 1 353 613.00 | | 1 592 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 429.00 | -50 028.00 | | -55 429.00 |
