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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 | | | 3 560.00 | |
AP Buildings | | | 10 824.00 | |
AR Technical installations, industrial equipment and tools | | | 7 680.00 | |
AT Other tangible assets | | | 51 394.00 | |
BD Other fixed assets | | | 116.00 | |
BH Other financial assets | | | 2 221.00 | |
BJ TOTAL (I) | | | 75 794.00 | |
BT Goods | | | 49 568.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 33 239.00 | |
BZ Other receivables | | | 41 246.00 | |
CF Cash and cash equivalents | | | 5 823.00 | |
CH Prepaid expenses | | | 2 682.00 | |
CJ TOTAL (II) | | | 132 557.00 | |
CO Grand total (0 to V) | | | 208 351.00 | |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 142 479.00 | 137 300.00 | | 142 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 199.00 | 5 179.00 | | -39 199.00 |
DL TOTAL (I) | 111 664.00 | 150 863.00 | | 111 664.00 |
DU Loans and Debts from Credit Institutions (3) | 26 103.00 | 37 728.00 | | 26 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122.00 | 650.00 | | 1 122.00 |
DW Advances and down payments received on current orders | | 131.00 | | |
DX Trade payables and related accounts | 48 498.00 | 56 840.00 | | 48 498.00 |
DY Tax and social security liabilities | 20 959.00 | 17 317.00 | | 20 959.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 96 687.00 | 112 671.00 | | 96 687.00 |
EE Grand total (I to V) | 208 351.00 | 263 534.00 | | 208 351.00 |
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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 | | | 318 536.00 | |
FG Production sold - services | | | 150 546.00 | |
FJ Net sales | | | 469 082.00 | |
FO Operating subsidies | | | 3 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 473 508.00 | |
FS Purchases of goods (including customs duties) | | | 214 890.00 | |
FT Inventory change (goods) | | | 5 219.00 | |
FU Purchases of raw materials and other supplies | | | 1 709.00 | |
FW Other purchases and external expenses | | | 130 477.00 | |
FX Taxes, duties, and similar payments | | | 5 539.00 | |
FY Salaries and Wages | | | 88 202.00 | |
FZ Social Security Contributions | | | 32 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225.00 | |
GE Other Expenses | | | 6 757.00 | |
GF Total Operating Expenses (II) | | | 511 207.00 | |
GG - OPERATING RESULT (I - II) | | | -37 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 350.00 | | |
HD Total exceptional income (VII) | | 1 350.00 | | |
HE Exceptional expenses on management operations | 147.00 | 64.00 | | 147.00 |
HF Exceptional expenses on capital transactions | | 1 085.00 | | |
HH Total exceptional expenses (VIII) | 147.00 | 1 149.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | 201.00 | | -147.00 |
HK Income tax | | 85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473 511.00 | 556 790.00 | | 473 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 710.00 | 551 611.00 | | 512 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 199.00 | 5 179.00 | | -39 199.00 |
