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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 083.00 | 57 611.00 | 4 471.00 | 62 083.00 |
AF Concessions, Patents and Similar Rights | 14 232.00 | 6 232.00 | 8 000.00 | 14 232.00 |
AP Buildings | 1 542 253.00 | 403 950.00 | 1 138 303.00 | 1 542 253.00 |
AR Technical installations, industrial equipment and tools | 521 991.00 | 159 373.00 | 362 619.00 | 521 991.00 |
AT Other tangible assets | 341 374.00 | 105 508.00 | 235 866.00 | 341 374.00 |
BH Other financial assets | 81 925.00 | | 81 925.00 | 81 925.00 |
BJ TOTAL (I) | 2 566 506.00 | 732 674.00 | 1 833 832.00 | 2 566 506.00 |
BT Goods | 33 908.00 | | 33 908.00 | 33 908.00 |
BV Advances and down payments on orders | 4 292.00 | | 4 292.00 | 4 292.00 |
BX Customers and related accounts | 116 248.00 | | 116 248.00 | 116 248.00 |
BZ Other receivables | 100 261.00 | | 100 261.00 | 100 261.00 |
CF Cash and cash equivalents | 157 098.00 | | 157 098.00 | 157 098.00 |
CH Prepaid expenses | 9 325.00 | | 9 325.00 | 9 325.00 |
CJ TOTAL (II) | 421 131.00 | | 421 131.00 | 421 131.00 |
CO Grand total (0 to V) | 2 987 638.00 | 732 674.00 | 2 254 964.00 | 2 987 638.00 |
CU Other investments | 2 648.00 | | 2 648.00 | 2 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -214 937.00 | -115 392.00 | | -214 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 551.00 | -99 545.00 | | -50 551.00 |
DL TOTAL (I) | -215 488.00 | -164 937.00 | | -215 488.00 |
DU Loans and Debts from Credit Institutions (3) | 159 286.00 | 307 579.00 | | 159 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637 869.00 | 1 458 412.00 | | 1 637 869.00 |
DX Trade payables and related accounts | 426 660.00 | 497 024.00 | | 426 660.00 |
DY Tax and social security liabilities | 244 338.00 | 210 173.00 | | 244 338.00 |
EA Other liabilities | 2 298.00 | 2 298.00 | | 2 298.00 |
EC TOTAL (IV) | 2 470 451.00 | 2 475 486.00 | | 2 470 451.00 |
EE Grand total (I to V) | 2 254 964.00 | 2 310 549.00 | | 2 254 964.00 |
EG Accrued income and payables due within one year | 2 453 282.00 | 945 734.00 | | 2 453 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 584.00 | | |
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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 | | | 1 086 755.00 | |
FG Production sold - services | | | 769 622.00 | |
FJ Net sales | | | 1 856 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 122.00 | |
FQ Other income | | | 2 484.00 | |
FR Total operating income (I) | | | 1 863 982.00 | |
FS Purchases of goods (including customs duties) | | | 340 027.00 | |
FT Inventory change (goods) | | | -8 110.00 | |
FU Purchases of raw materials and other supplies | | | 457.00 | |
FW Other purchases and external expenses | | | 759 873.00 | |
FX Taxes, duties, and similar payments | | | 28 407.00 | |
FY Salaries and Wages | | | 503 680.00 | |
FZ Social Security Contributions | | | 146 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 107.00 | |
GE Other Expenses | | | 11 625.00 | |
GF Total Operating Expenses (II) | | | 1 895 757.00 | |
GG - OPERATING RESULT (I - II) | | | -31 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 16 138.00 | |
GU Total financial expenses (VI) | | | 16 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 008.00 | 60 340.00 | | 3 008.00 |
HH Total exceptional expenses (VIII) | 3 008.00 | 60 340.00 | | 3 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 008.00 | -60 340.00 | | -3 008.00 |
HK Income tax | -324.00 | | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 028.00 | 1 765 215.00 | | 1 864 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 579.00 | 1 864 760.00 | | 1 914 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 551.00 | -99 545.00 | | -50 551.00 |
