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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 138 592.00 | 119 612.00 | 18 980.00 | 138 592.00 |
AT Other tangible assets | 220 044.00 | 167 009.00 | 53 035.00 | 220 044.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 361 885.00 | 286 621.00 | 75 264.00 | 361 885.00 |
BL Raw materials, supplies | 3 635.00 | | 3 635.00 | 3 635.00 |
BT Goods | 4 760.00 | | 4 760.00 | 4 760.00 |
BV Advances and down payments on orders | 6 189.00 | | 6 189.00 | 6 189.00 |
BZ Other receivables | 75 236.00 | | 75 236.00 | 75 236.00 |
CF Cash and cash equivalents | 148 270.00 | | 148 270.00 | 148 270.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 241 078.00 | | 241 078.00 | 241 078.00 |
CO Grand total (0 to V) | 602 963.00 | 286 621.00 | 316 342.00 | 602 963.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 2 829.00 | | |
DH Retained earnings | -66 370.00 | | | -66 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 329.00 | -69 199.00 | | 26 329.00 |
DL TOTAL (I) | -34 541.00 | -60 870.00 | | -34 541.00 |
DU Loans and Debts from Credit Institutions (3) | 121 904.00 | 151 257.00 | | 121 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 236.00 | | 236.00 |
DX Trade payables and related accounts | 37 753.00 | 53 077.00 | | 37 753.00 |
DY Tax and social security liabilities | 35 922.00 | 35 764.00 | | 35 922.00 |
EA Other liabilities | 155 068.00 | 77 968.00 | | 155 068.00 |
EC TOTAL (IV) | 350 883.00 | 318 302.00 | | 350 883.00 |
EE Grand total (I to V) | 316 342.00 | 257 433.00 | | 316 342.00 |
EG Accrued income and payables due within one year | 285 422.00 | 241 697.00 | | 285 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 185.00 | 27 561.00 | | 22 185.00 |
EI Including equity loans | 236.00 | | | 236.00 |
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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 | | | 834 133.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 834 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 834 212.00 | |
FS Purchases of goods (including customs duties) | | | 493 111.00 | |
FT Inventory change (goods) | | | 14 247.00 | |
FU Purchases of raw materials and other supplies | | | 12 935.00 | |
FV Inventory change (raw materials and supplies) | | | 2 565.00 | |
FW Other purchases and external expenses | | | 160 279.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 89 761.00 | |
FZ Social Security Contributions | | | 24 518.00 | |
GB Operating Expenses - Provisions | | | 43 184.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 842 333.00 | |
GG - OPERATING RESULT (I - II) | | | -8 121.00 | |
GR Interest and similar expenses | | | 3 967.00 | |
GU Total financial expenses (VI) | | | 3 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | 11 429.00 | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 418.00 | -11 429.00 | | 38 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 212.00 | 777 920.00 | | 874 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 883.00 | 847 119.00 | | 847 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 329.00 | -69 199.00 | | 26 329.00 |
