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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 | | | | |
AP Buildings | | | 641.00 | |
AR Technical installations, industrial equipment and tools | | | 34 827.00 | |
AT Other tangible assets | | | 98 455.00 | |
BH Other financial assets | | | 11 284.00 | |
BJ TOTAL (I) | | | 145 208.00 | |
BT Goods | | | 300.00 | |
BV Advances and down payments on orders | | | 180.00 | |
BZ Other receivables | | | 6 304.00 | |
CF Cash and cash equivalents | | | 7 630.00 | |
CH Prepaid expenses | | | 3 833.00 | |
CJ TOTAL (II) | | | 18 246.00 | |
CO Grand total (0 to V) | | | 163 454.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 785.00 | 785.00 | | 785.00 |
DH Retained earnings | 15 116.00 | 8 369.00 | | 15 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 220.00 | 6 747.00 | | -24 220.00 |
DL TOTAL (I) | 61 681.00 | 85 901.00 | | 61 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 958.00 | 45 267.00 | | 47 958.00 |
DX Trade payables and related accounts | 21 246.00 | 22 601.00 | | 21 246.00 |
DY Tax and social security liabilities | 32 569.00 | 23 555.00 | | 32 569.00 |
EA Other liabilities | | 77.00 | | |
EC TOTAL (IV) | 101 773.00 | 104 815.00 | | 101 773.00 |
EE Grand total (I to V) | 163 454.00 | 190 717.00 | | 163 454.00 |
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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 | | | 5 065.00 | |
FD Production sold - goods | | | 264 837.00 | |
FG Production sold - services | | | 233 454.00 | |
FJ Net sales | | | 238 518.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 243 896.00 | |
FS Purchases of goods (including customs duties) | | | 2 265.00 | |
FT Inventory change (goods) | | | 350.00 | |
FW Other purchases and external expenses | | | 166 491.00 | |
FX Taxes, duties, and similar payments | | | 10 934.00 | |
FY Salaries and Wages | | | 49 201.00 | |
FZ Social Security Contributions | | | 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 940.00 | |
GE Other Expenses | | | 5 777.00 | |
GF Total Operating Expenses (II) | | | 267 876.00 | |
GG - OPERATING RESULT (I - II) | | | -23 980.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 003.00 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 14 003.00 | | |
HE Exceptional expenses on management operations | 151.00 | 580.00 | | 151.00 |
HF Exceptional expenses on capital transactions | 10 049.00 | 2 050.00 | | 10 049.00 |
HH Total exceptional expenses (VIII) | 151.00 | 580.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | 13 424.00 | | -151.00 |
HK Income tax | | 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 896.00 | 277 998.00 | | 243 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 116.00 | 271 251.00 | | 268 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 220.00 | 6 747.00 | | -24 220.00 |
