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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 | | | 3 490.00 | |
AT Other tangible assets | | | 3 921.00 | |
BH Other financial assets | | | 9 720.00 | |
BJ TOTAL (I) | | | 17 131.00 | |
BV Advances and down payments on orders | | | 8 899.00 | |
BX Customers and related accounts | | | 2 265.00 | |
BZ Other receivables | | | 98 142.00 | |
CF Cash and cash equivalents | | | 142 104.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 251 410.00 | |
CO Grand total (0 to V) | | | 268 541.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 55 896.00 | 46 631.00 | | 55 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 082.00 | 15 265.00 | | -55 082.00 |
DL TOTAL (I) | 66 814.00 | 127 896.00 | | 66 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 483.00 | 2 921.00 | | 20 483.00 |
DW Advances and down payments received on current orders | 4 092.00 | | | 4 092.00 |
DX Trade payables and related accounts | 20 095.00 | 86 357.00 | | 20 095.00 |
DY Tax and social security liabilities | 42 018.00 | 120 360.00 | | 42 018.00 |
EA Other liabilities | 115 040.00 | 75 071.00 | | 115 040.00 |
EB Prepaid income (2) | | 7 095.00 | | |
EC TOTAL (IV) | 201 727.00 | 291 805.00 | | 201 727.00 |
EE Grand total (I to V) | 268 541.00 | 419 701.00 | | 268 541.00 |
EG Accrued income and payables due within one year | 197 635.00 | 291 805.00 | | 197 635.00 |
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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 | | | | |
FD Production sold - goods | | | 216 649.00 | |
FJ Net sales | | | 216 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 219 196.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 124 872.00 | |
FX Taxes, duties, and similar payments | | | 17 178.00 | |
FY Salaries and Wages | | | 126 384.00 | |
FZ Social Security Contributions | | | 27 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 986.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 302 309.00 | |
GG - OPERATING RESULT (I - II) | | | -83 113.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 380.00 | 200.00 | | 6 380.00 |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 30 880.00 | 200.00 | | 30 880.00 |
HE Exceptional expenses on management operations | 1 836.00 | 692.00 | | 1 836.00 |
HH Total exceptional expenses (VIII) | 1 836.00 | 692.00 | | 1 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 044.00 | -492.00 | | 29 044.00 |
HK Income tax | | 3 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 076.00 | 1 395 924.00 | | 250 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 158.00 | 1 380 659.00 | | 305 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 082.00 | 15 265.00 | | -55 082.00 |
