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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 | 147 349.00 | 129 169.00 | 18 180.00 | 147 349.00 |
AT Other tangible assets | 222 433.00 | 187 683.00 | 34 750.00 | 222 433.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 373 031.00 | 316 852.00 | 56 179.00 | 373 031.00 |
BL Raw materials, supplies | 4 372.00 | | 4 372.00 | 4 372.00 |
BT Goods | 7 224.00 | | 7 224.00 | 7 224.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 25 842.00 | | 25 842.00 | 25 842.00 |
CF Cash and cash equivalents | 101 793.00 | | 101 793.00 | 101 793.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 141 834.00 | | 141 834.00 | 141 834.00 |
CO Grand total (0 to V) | 514 865.00 | 316 852.00 | 198 013.00 | 514 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -40 041.00 | -66 370.00 | | -40 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 805.00 | 26 329.00 | | -9 805.00 |
DL TOTAL (I) | -44 346.00 | -34 541.00 | | -44 346.00 |
DU Loans and Debts from Credit Institutions (3) | 65 461.00 | 121 904.00 | | 65 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 236.00 | | 236.00 |
DX Trade payables and related accounts | 30 284.00 | 37 753.00 | | 30 284.00 |
DY Tax and social security liabilities | 26 094.00 | 35 922.00 | | 26 094.00 |
EA Other liabilities | 120 284.00 | 155 068.00 | | 120 284.00 |
EC TOTAL (IV) | 242 359.00 | 350 883.00 | | 242 359.00 |
EE Grand total (I to V) | 198 013.00 | 316 342.00 | | 198 013.00 |
EG Accrued income and payables due within one year | 201 024.00 | 285 422.00 | | 201 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 115.00 | | |
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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 | | | 830 516.00 | |
FJ Net sales | | | 830 516.00 | |
FO Operating subsidies | | | 3 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 515.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 842 879.00 | |
FS Purchases of goods (including customs duties) | | | 458 382.00 | |
FT Inventory change (goods) | | | -2 464.00 | |
FU Purchases of raw materials and other supplies | | | 11 050.00 | |
FV Inventory change (raw materials and supplies) | | | -738.00 | |
FW Other purchases and external expenses | | | 182 951.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 119 327.00 | |
FZ Social Security Contributions | | | 44 275.00 | |
GB Operating Expenses - Provisions | | | 30 231.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 847 430.00 | |
GG - OPERATING RESULT (I - II) | | | -4 551.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 168.00 | 40 000.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 3 132.00 | 1 582.00 | | 3 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 964.00 | 38 418.00 | | -2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 047.00 | 874 212.00 | | 843 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 852.00 | 847 883.00 | | 852 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 805.00 | 26 329.00 | | -9 805.00 |
