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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 | | | 8 243.00 | |
AT Other tangible assets | | | 10 641.00 | |
BH Other financial assets | | | 34 375.00 | |
BJ TOTAL (I) | | | 53 259.00 | |
BL Raw materials, supplies | | | 2 048.00 | |
BV Advances and down payments on orders | | | 2 968.00 | |
CJ TOTAL (II) | | | 5 016.00 | |
CO Grand total (0 to V) | | | 58 275.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -385 145.00 | -309 686.00 | | -385 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -760.00 | -75 459.00 | | -760.00 |
DL TOTAL (I) | -375 906.00 | -375 145.00 | | -375 906.00 |
DU Loans and Debts from Credit Institutions (3) | 120 480.00 | 120 084.00 | | 120 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 800.00 | 177 617.00 | | 177 800.00 |
DX Trade payables and related accounts | 233 448.00 | 227 175.00 | | 233 448.00 |
DY Tax and social security liabilities | 85 516.00 | 109 964.00 | | 85 516.00 |
EC TOTAL (IV) | 617 245.00 | 634 841.00 | | 617 245.00 |
EE Grand total (I to V) | 241 339.00 | 259 696.00 | | 241 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 234 487.00 | |
FJ Net sales | | | 234 487.00 | |
FO Operating subsidies | | | 89 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 456.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 397 032.00 | |
FS Purchases of goods (including customs duties) | | | 62.00 | |
FU Purchases of raw materials and other supplies | | | 18 751.00 | |
FV Inventory change (raw materials and supplies) | | | 287.00 | |
FW Other purchases and external expenses | | | 211 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 404.00 | |
GF Total Operating Expenses (II) | | | 392 190.00 | |
GG - OPERATING RESULT (I - II) | | | 4 842.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | 99.00 | | 410.00 |
HD Total exceptional income (VII) | 410.00 | 99.00 | | 410.00 |
HE Exceptional expenses on management operations | 76.00 | 1 093.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 1 093.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | -994.00 | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 442.00 | 251 275.00 | | 397 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 201.00 | 326 734.00 | | 393 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 241.00 | -75 458.00 | | 4 241.00 |
