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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 | 4 400.00 | 2 814.00 | 1 586.00 | 4 400.00 |
AR Technical installations, industrial equipment and tools | 417 625.00 | 186 044.00 | 231 581.00 | 417 625.00 |
AT Other tangible assets | 85 918.00 | 23 082.00 | 62 835.00 | 85 918.00 |
BB Receivables related to investments | 176 734.00 | | 176 734.00 | 176 734.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 684 802.00 | 211 941.00 | 472 861.00 | 684 802.00 |
BT Goods | 85 014.00 | | 85 014.00 | 85 014.00 |
BV Advances and down payments on orders | 30 824.00 | | 30 824.00 | 30 824.00 |
BX Customers and related accounts | 343 487.00 | 22 912.00 | 320 575.00 | 343 487.00 |
BZ Other receivables | 196 183.00 | | 196 183.00 | 196 183.00 |
CF Cash and cash equivalents | 363 362.00 | | 363 362.00 | 363 362.00 |
CH Prepaid expenses | 7 282.00 | | 7 282.00 | 7 282.00 |
CJ TOTAL (II) | 1 026 151.00 | 22 912.00 | 1 003 239.00 | 1 026 151.00 |
CO Grand total (0 to V) | 1 710 953.00 | 234 853.00 | 1 476 101.00 | 1 710 953.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 17 351.00 | | | 17 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 559.00 | | | -16 559.00 |
DL TOTAL (I) | 310 792.00 | | | 310 792.00 |
DU Loans and Debts from Credit Institutions (3) | 393 979.00 | | | 393 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DW Advances and down payments received on current orders | 45 183.00 | | | 45 183.00 |
DX Trade payables and related accounts | 493 017.00 | | | 493 017.00 |
DY Tax and social security liabilities | 160 839.00 | | | 160 839.00 |
EA Other liabilities | 3 821.00 | | | 3 821.00 |
EB Prepaid income (2) | 68 329.00 | | | 68 329.00 |
EC TOTAL (IV) | 1 165 309.00 | | | 1 165 309.00 |
EE Grand total (I to V) | 1 476 101.00 | | | 1 476 101.00 |
EG Accrued income and payables due within one year | 801 955.00 | | | 801 955.00 |
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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 | 359 440.00 | | 359 440.00 | 359 440.00 |
FG Production sold - services | 1 099 608.00 | | 1 099 608.00 | 1 099 608.00 |
FJ Net sales | 1 459 048.00 | | 1 459 048.00 | 1 459 048.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 239.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 491 352.00 | |
FS Purchases of goods (including customs duties) | | | 268 712.00 | |
FT Inventory change (goods) | | | -59 296.00 | |
FU Purchases of raw materials and other supplies | | | 12 700.00 | |
FW Other purchases and external expenses | | | 712 067.00 | |
FX Taxes, duties, and similar payments | | | 11 637.00 | |
FY Salaries and Wages | | | 265 579.00 | |
FZ Social Security Contributions | | | 122 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 762.00 | |
GE Other Expenses | | | 35 019.00 | |
GF Total Operating Expenses (II) | | | 1 502 518.00 | |
GG - OPERATING RESULT (I - II) | | | -11 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 939.00 | |
GL Other interest and similar income | | | 30.00 | |
GO Net income from sales of marketable securities | | | -11.00 | |
GP Total financial income (V) | | | 968.00 | |
GR Interest and similar expenses | | | 2 534.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 568.00 | | | 24 568.00 |
HA Exceptional income from management transactions | 2 515.00 | | | 2 515.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 2 915.00 | | | 2 915.00 |
HE Exceptional expenses on management operations | 3 591.00 | | | 3 591.00 |
HF Exceptional expenses on capital transactions | 119.00 | | | 119.00 |
HG Exceptional depreciation and provisions | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 4 325.00 | | | 4 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 410.00 | | | -1 410.00 |
HK Income tax | 2 415.00 | | | 2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 235.00 | | | 1 495 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 794.00 | | | 1 511 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 559.00 | | | -16 559.00 |
