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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 | 121 567.00 | 115 425.00 | 6 142.00 | 121 567.00 |
AT Other tangible assets | 277 005.00 | 189 079.00 | 87 926.00 | 277 005.00 |
BH Other financial assets | 26 748.00 | | 26 748.00 | 26 748.00 |
BJ TOTAL (I) | 425 320.00 | 304 504.00 | 120 816.00 | 425 320.00 |
BT Goods | 19 740.00 | | 19 740.00 | 19 740.00 |
BV Advances and down payments on orders | 13 117.00 | | 13 117.00 | 13 117.00 |
BX Customers and related accounts | 1 664.00 | | 1 664.00 | 1 664.00 |
BZ Other receivables | 469 787.00 | | 469 787.00 | 469 787.00 |
CF Cash and cash equivalents | 5 247.00 | | 5 247.00 | 5 247.00 |
CH Prepaid expenses | 24 725.00 | | 24 725.00 | 24 725.00 |
CJ TOTAL (II) | 534 281.00 | | 534 281.00 | 534 281.00 |
CO Grand total (0 to V) | 959 601.00 | 304 504.00 | 655 097.00 | 959 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 195 970.00 | | | 195 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164.00 | | | -164.00 |
DL TOTAL (I) | 204 190.00 | | | 204 190.00 |
DU Loans and Debts from Credit Institutions (3) | 95 046.00 | | | 95 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 666.00 | | | 126 666.00 |
DX Trade payables and related accounts | 124 836.00 | | | 124 836.00 |
DY Tax and social security liabilities | 104 359.00 | | | 104 359.00 |
EC TOTAL (IV) | 450 907.00 | | | 450 907.00 |
EE Grand total (I to V) | 655 097.00 | | | 655 097.00 |
EG Accrued income and payables due within one year | 379 449.00 | | | 379 449.00 |
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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 | 57 013.00 | | 57 013.00 | 57 013.00 |
FG Production sold - services | 515 527.00 | | 515 527.00 | 515 527.00 |
FJ Net sales | 572 541.00 | | 572 541.00 | 572 541.00 |
FO Operating subsidies | | | 2 406.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 574 955.00 | |
FS Purchases of goods (including customs duties) | | | 50 536.00 | |
FT Inventory change (goods) | | | 23 737.00 | |
FW Other purchases and external expenses | | | 217 492.00 | |
FX Taxes, duties, and similar payments | | | 17 307.00 | |
FY Salaries and Wages | | | 234 919.00 | |
FZ Social Security Contributions | | | 52 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 577.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 621 688.00 | |
GG - OPERATING RESULT (I - II) | | | -46 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 109.00 | | | 70 109.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HF Exceptional expenses on capital transactions | 22 069.00 | | | 22 069.00 |
HH Total exceptional expenses (VIII) | 22 190.00 | | | 22 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 918.00 | | | 47 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 066.00 | | | 645 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 230.00 | | | 645 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164.00 | | | -164.00 |
