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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 | 24 946.00 | 7 887.00 | 17 059.00 | 24 946.00 |
AH Goodwill | 145 253.00 | | 145 253.00 | 145 253.00 |
AP Buildings | 9 171.00 | 9 171.00 | | 9 171.00 |
AR Technical installations, industrial equipment and tools | 11 625.00 | 9 571.00 | 2 054.00 | 11 625.00 |
AT Other tangible assets | 331 579.00 | 63 867.00 | 267 712.00 | 331 579.00 |
BH Other financial assets | 19 303.00 | | 19 303.00 | 19 303.00 |
BJ TOTAL (I) | 543 377.00 | 90 496.00 | 452 881.00 | 543 377.00 |
BT Goods | 110 872.00 | 13 360.00 | 97 512.00 | 110 872.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 128 678.00 | 8 511.00 | 120 166.00 | 128 678.00 |
BZ Other receivables | 97 124.00 | 1 633.00 | 95 491.00 | 97 124.00 |
CF Cash and cash equivalents | 15 054.00 | | 15 054.00 | 15 054.00 |
CH Prepaid expenses | 15 276.00 | | 15 276.00 | 15 276.00 |
CJ TOTAL (II) | 367 193.00 | 23 505.00 | 343 688.00 | 367 193.00 |
CO Grand total (0 to V) | 910 570.00 | 114 001.00 | 796 569.00 | 910 570.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DH Retained earnings | -184 130.00 | -127 206.00 | | -184 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 800.00 | -56 924.00 | | -73 800.00 |
DL TOTAL (I) | -106 929.00 | -33 130.00 | | -106 929.00 |
DU Loans and Debts from Credit Institutions (3) | 328 251.00 | 149 502.00 | | 328 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 115.00 | 206 700.00 | | 282 115.00 |
DW Advances and down payments received on current orders | 8 371.00 | 3 790.00 | | 8 371.00 |
DX Trade payables and related accounts | 127 700.00 | 229 130.00 | | 127 700.00 |
DY Tax and social security liabilities | 157 061.00 | 116 183.00 | | 157 061.00 |
DZ Fixed asset liabilities and related accounts | | 113 734.00 | | |
EC TOTAL (IV) | 903 498.00 | 819 040.00 | | 903 498.00 |
EE Grand total (I to V) | 796 569.00 | 785 911.00 | | 796 569.00 |
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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 | 624 654.00 | | 624 654.00 | 624 654.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 624 654.00 | | 624 654.00 | 624 654.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 854.00 | |
FQ Other income | | | 17 979.00 | |
FR Total operating income (I) | | | 692 487.00 | |
FS Purchases of goods (including customs duties) | | | 237 893.00 | |
FT Inventory change (goods) | | | -22 340.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 235 814.00 | |
FX Taxes, duties, and similar payments | | | 6 780.00 | |
FY Salaries and Wages | | | 175 864.00 | |
FZ Social Security Contributions | | | 63 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 017.00 | |
GE Other Expenses | | | 15 151.00 | |
GF Total Operating Expenses (II) | | | 781 710.00 | |
GG - OPERATING RESULT (I - II) | | | -89 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 108.00 | |
GU Total financial expenses (VI) | | | 11 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 657.00 | 15 147.00 | | 15 657.00 |
HD Total exceptional income (VII) | 15 657.00 | 15 147.00 | | 15 657.00 |
HE Exceptional expenses on management operations | 8 654.00 | 15 150.00 | | 8 654.00 |
HF Exceptional expenses on capital transactions | | 4 336.00 | | |
HG Exceptional depreciation and provisions | 1 633.00 | | | 1 633.00 |
HH Total exceptional expenses (VIII) | 10 287.00 | 19 486.00 | | 10 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 370.00 | -4 338.00 | | 5 370.00 |
HK Income tax | -21 161.00 | | | -21 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 144.00 | 738 925.00 | | 708 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 944.00 | 795 848.00 | | 781 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 800.00 | -56 924.00 | | -73 800.00 |
