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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 3 705.00 | 3 705.00 | | 3 705.00 |
AR Technical installations, industrial equipment and tools | 129 700.00 | 124 701.00 | 4 999.00 | 129 700.00 |
AT Other tangible assets | 51 287.00 | 51 015.00 | 273.00 | 51 287.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 5 679.00 | | 5 679.00 | 5 679.00 |
BJ TOTAL (I) | 213 333.00 | 179 420.00 | 33 913.00 | 213 333.00 |
BT Goods | 25 610.00 | | 25 610.00 | 25 610.00 |
BV Advances and down payments on orders | 1 675.00 | | 1 675.00 | 1 675.00 |
BX Customers and related accounts | 116 873.00 | 11 439.00 | 105 434.00 | 116 873.00 |
BZ Other receivables | 11 933.00 | | 11 933.00 | 11 933.00 |
CF Cash and cash equivalents | 16 365.00 | | 16 365.00 | 16 365.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 172 925.00 | 11 439.00 | 161 486.00 | 172 925.00 |
CO Grand total (0 to V) | 386 258.00 | 190 859.00 | 195 399.00 | 386 258.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DG Other reserves | 46 681.00 | | | 46 681.00 |
DH Retained earnings | -54 723.00 | | | -54 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 699.00 | | | -34 699.00 |
DL TOTAL (I) | 57 259.00 | | | 57 259.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 66 711.00 | | | 66 711.00 |
DY Tax and social security liabilities | 35 223.00 | | | 35 223.00 |
EA Other liabilities | 6 194.00 | | | 6 194.00 |
EC TOTAL (IV) | 138 140.00 | | | 138 140.00 |
EE Grand total (I to V) | 195 399.00 | | | 195 399.00 |
EG Accrued income and payables due within one year | 138 140.00 | | | 138 140.00 |
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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 | 421 499.00 | | 421 499.00 | 421 499.00 |
FG Production sold - services | 191 286.00 | | 191 286.00 | 191 286.00 |
FJ Net sales | 612 785.00 | | 612 785.00 | 612 785.00 |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 161.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 620 119.00 | |
FS Purchases of goods (including customs duties) | | | 310 128.00 | |
FT Inventory change (goods) | | | 830.00 | |
FU Purchases of raw materials and other supplies | | | -2 539.00 | |
FW Other purchases and external expenses | | | 154 992.00 | |
FX Taxes, duties, and similar payments | | | 3 645.00 | |
FY Salaries and Wages | | | 160 971.00 | |
FZ Social Security Contributions | | | 24 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 655 455.00 | |
GG - OPERATING RESULT (I - II) | | | -35 336.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 47.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 290.00 | | | 1 290.00 |
HD Total exceptional income (VII) | 1 290.00 | | | 1 290.00 |
HE Exceptional expenses on management operations | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684.00 | | | 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 409.00 | | | 621 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 109.00 | | | 656 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 699.00 | | | -34 699.00 |
