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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 | 29 231.00 | 22 829.00 | 6 402.00 | 29 231.00 |
AT Other tangible assets | 127 678.00 | 85 738.00 | 41 940.00 | 127 678.00 |
BH Other financial assets | 10 826.00 | | 10 826.00 | 10 826.00 |
BJ TOTAL (I) | 172 536.00 | 113 367.00 | 59 168.00 | 172 536.00 |
BT Goods | 14 006.00 | | 14 006.00 | 14 006.00 |
BV Advances and down payments on orders | 5 821.00 | | 5 821.00 | 5 821.00 |
BX Customers and related accounts | 52 085.00 | | 52 085.00 | 52 085.00 |
BZ Other receivables | 239 096.00 | | 239 096.00 | 239 096.00 |
CF Cash and cash equivalents | 3 393.00 | | 3 393.00 | 3 393.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 315 129.00 | | 315 129.00 | 315 129.00 |
CO Grand total (0 to V) | 487 665.00 | 113 367.00 | 374 298.00 | 487 665.00 |
CU Other investments | 4 800.00 | 4 800.00 | | 4 800.00 |
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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 | 49 862.00 | | | 49 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 181.00 | | | -13 181.00 |
DL TOTAL (I) | 45 066.00 | | | 45 066.00 |
DU Loans and Debts from Credit Institutions (3) | 63 159.00 | | | 63 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 673.00 | | | 93 673.00 |
DX Trade payables and related accounts | 74 138.00 | | | 74 138.00 |
DY Tax and social security liabilities | 98 261.00 | | | 98 261.00 |
EC TOTAL (IV) | 329 232.00 | | | 329 232.00 |
EE Grand total (I to V) | 374 298.00 | | | 374 298.00 |
EG Accrued income and payables due within one year | 282 591.00 | | | 282 591.00 |
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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 | 44 499.00 | | 44 499.00 | 44 499.00 |
FG Production sold - services | 400 384.00 | | 400 384.00 | 400 384.00 |
FJ Net sales | 444 882.00 | | 444 882.00 | 444 882.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 446 141.00 | |
FS Purchases of goods (including customs duties) | | | 48 635.00 | |
FT Inventory change (goods) | | | 8 382.00 | |
FW Other purchases and external expenses | | | 161 698.00 | |
FX Taxes, duties, and similar payments | | | 16 834.00 | |
FY Salaries and Wages | | | 151 057.00 | |
FZ Social Security Contributions | | | 37 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 692.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 443 546.00 | |
GG - OPERATING RESULT (I - II) | | | 2 595.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 286.00 | | | 286.00 |
HA Exceptional income from management transactions | 488.00 | | | 488.00 |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 488.00 | | | 52 488.00 |
HE Exceptional expenses on management operations | 3 257.00 | | | 3 257.00 |
HF Exceptional expenses on capital transactions | 64 039.00 | | | 64 039.00 |
HH Total exceptional expenses (VIII) | 67 296.00 | | | 67 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 808.00 | | | -14 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 345.00 | | | 499 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 526.00 | | | 512 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 181.00 | | | -13 181.00 |
