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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23.00 | | 23.00 | 23.00 |
AP Buildings | 495.00 | 495.00 | | 495.00 |
AR Technical installations, industrial equipment and tools | 200 671.00 | 159 162.00 | 41 509.00 | 200 671.00 |
AT Other tangible assets | 154 389.00 | 146 116.00 | 8 273.00 | 154 389.00 |
BJ TOTAL (I) | 355 579.00 | 305 773.00 | 49 805.00 | 355 579.00 |
BT Goods | 18 961.00 | | 18 961.00 | 18 961.00 |
BX Customers and related accounts | 47 421.00 | | 47 421.00 | 47 421.00 |
BZ Other receivables | 9 632.00 | | 9 632.00 | 9 632.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 571.00 | | 67 571.00 | 67 571.00 |
CH Prepaid expenses | 8 383.00 | | 8 383.00 | 8 383.00 |
CJ TOTAL (II) | 151 968.00 | | 151 968.00 | 151 968.00 |
CO Grand total (0 to V) | 507 547.00 | 305 773.00 | 201 773.00 | 507 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DE Statutory or contractual reserves | 165 389.00 | 158 638.00 | | 165 389.00 |
DH Retained earnings | -17 223.00 | -17 223.00 | | -17 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 398.00 | 6 750.00 | | -19 398.00 |
DL TOTAL (I) | 143 859.00 | 163 258.00 | | 143 859.00 |
DU Loans and Debts from Credit Institutions (3) | 19 844.00 | 31 514.00 | | 19 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 620.00 | 18 820.00 | | 25 620.00 |
DX Trade payables and related accounts | 11 449.00 | 26 511.00 | | 11 449.00 |
DY Tax and social security liabilities | 1 001.00 | 1 149.00 | | 1 001.00 |
EC TOTAL (IV) | 57 914.00 | 77 995.00 | | 57 914.00 |
EE Grand total (I to V) | 201 773.00 | 241 252.00 | | 201 773.00 |
EG Accrued income and payables due within one year | 49 928.00 | 58 179.00 | | 49 928.00 |
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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 | 312 463.00 | | 312 463.00 | 312 463.00 |
FG Production sold - services | | | | |
FJ Net sales | 312 463.00 | | 312 463.00 | 312 463.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 923.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 323 207.00 | |
FS Purchases of goods (including customs duties) | | | 140 476.00 | |
FT Inventory change (goods) | | | 8 779.00 | |
FU Purchases of raw materials and other supplies | | | 9 393.00 | |
FW Other purchases and external expenses | | | 59 518.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 77 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 527.00 | |
GE Other Expenses | | | 19 502.00 | |
GF Total Operating Expenses (II) | | | 342 351.00 | |
GG - OPERATING RESULT (I - II) | | | -19 144.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 419.00 | | |
HE Exceptional expenses on management operations | 135.00 | 150.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 150.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -150.00 | | -135.00 |
HK Income tax | | 51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 470.00 | 370 288.00 | | 323 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 868.00 | 363 537.00 | | 342 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 398.00 | 6 750.00 | | -19 398.00 |
