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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 | 124 419.00 | 119 646.00 | 4 773.00 | 124 419.00 |
AT Other tangible assets | 277 005.00 | 207 785.00 | 69 221.00 | 277 005.00 |
BH Other financial assets | 25 079.00 | | 25 079.00 | 25 079.00 |
BJ TOTAL (I) | 426 503.00 | 327 431.00 | 99 072.00 | 426 503.00 |
BT Goods | 20 255.00 | | 20 255.00 | 20 255.00 |
BV Advances and down payments on orders | 1 821.00 | | 1 821.00 | 1 821.00 |
BX Customers and related accounts | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 465 046.00 | | 465 046.00 | 465 046.00 |
CF Cash and cash equivalents | 3 537.00 | | 3 537.00 | 3 537.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 491 968.00 | | 491 968.00 | 491 968.00 |
CO Grand total (0 to V) | 918 472.00 | 327 431.00 | 591 041.00 | 918 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 195 970.00 | | | 195 970.00 |
DH Retained earnings | -164.00 | | | -164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 713.00 | | | -7 713.00 |
DL TOTAL (I) | 196 477.00 | | | 196 477.00 |
DU Loans and Debts from Credit Institutions (3) | 71 497.00 | | | 71 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 821.00 | | | 185 821.00 |
DX Trade payables and related accounts | 71 247.00 | | | 71 247.00 |
DY Tax and social security liabilities | 65 998.00 | | | 65 998.00 |
EC TOTAL (IV) | 394 563.00 | | | 394 563.00 |
EE Grand total (I to V) | 591 041.00 | | | 591 041.00 |
EG Accrued income and payables due within one year | 346 858.00 | | | 346 858.00 |
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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 | 45 307.00 | | 45 307.00 | 45 307.00 |
FG Production sold - services | 470 005.00 | | 470 005.00 | 470 005.00 |
FJ Net sales | 515 312.00 | | 515 312.00 | 515 312.00 |
FO Operating subsidies | | | 344.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 516 018.00 | |
FS Purchases of goods (including customs duties) | | | 54 456.00 | |
FT Inventory change (goods) | | | -515.00 | |
FW Other purchases and external expenses | | | 191 076.00 | |
FX Taxes, duties, and similar payments | | | 14 948.00 | |
FY Salaries and Wages | | | 201 268.00 | |
FZ Social Security Contributions | | | 35 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 927.00 | |
GE Other Expenses | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 521 497.00 | |
GG - OPERATING RESULT (I - II) | | | -5 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 175.00 | | | 516 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 888.00 | | | 523 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 713.00 | | | -7 713.00 |
