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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 | 187 592.00 | 149 987.00 | 37 605.00 | 187 592.00 |
AT Other tangible assets | 218 265.00 | 142 451.00 | 75 814.00 | 218 265.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 408 406.00 | 292 437.00 | 115 969.00 | 408 406.00 |
BL Raw materials, supplies | 6 200.00 | | 6 200.00 | 6 200.00 |
BT Goods | 19 007.00 | | 19 007.00 | 19 007.00 |
BV Advances and down payments on orders | 3 598.00 | | 3 598.00 | 3 598.00 |
BZ Other receivables | 34 732.00 | | 34 732.00 | 34 732.00 |
CF Cash and cash equivalents | 75 055.00 | | 75 055.00 | 75 055.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 141 464.00 | | 141 464.00 | 141 464.00 |
CO Grand total (0 to V) | 549 870.00 | 292 437.00 | 257 433.00 | 549 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 829.00 | 150.00 | | 2 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 199.00 | 47 680.00 | | -69 199.00 |
DL TOTAL (I) | -60 870.00 | 53 329.00 | | -60 870.00 |
DU Loans and Debts from Credit Institutions (3) | 151 257.00 | 67 806.00 | | 151 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 236.00 | | 236.00 |
DX Trade payables and related accounts | 53 077.00 | 31 813.00 | | 53 077.00 |
DY Tax and social security liabilities | 35 764.00 | 23 998.00 | | 35 764.00 |
EA Other liabilities | 77 968.00 | | | 77 968.00 |
EC TOTAL (IV) | 318 302.00 | 123 853.00 | | 318 302.00 |
EE Grand total (I to V) | 257 433.00 | 177 182.00 | | 257 433.00 |
EG Accrued income and payables due within one year | 241 697.00 | 100 293.00 | | 241 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 561.00 | 13 672.00 | | 27 561.00 |
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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 | | | 772 512.00 | |
FG Production sold - services | | | 1 500.00 | |
FJ Net sales | | | 774 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 895.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 777 920.00 | |
FS Purchases of goods (including customs duties) | | | 485 928.00 | |
FT Inventory change (goods) | | | -5 395.00 | |
FU Purchases of raw materials and other supplies | | | 19 519.00 | |
FV Inventory change (raw materials and supplies) | | | -471.00 | |
FW Other purchases and external expenses | | | 150 050.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | 99 877.00 | |
FZ Social Security Contributions | | | 37 252.00 | |
GB Operating Expenses - Provisions | | | 43 336.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 832 274.00 | |
GG - OPERATING RESULT (I - II) | | | -54 354.00 | |
GR Interest and similar expenses | | | 3 416.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 429.00 | 1 137.00 | | 11 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 429.00 | -1 137.00 | | -11 429.00 |
HK Income tax | | 11 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 777 920.00 | 583 357.00 | | 777 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 119.00 | 535 678.00 | | 847 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 199.00 | 47 680.00 | | -69 199.00 |
