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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 | 15.00 | 15.00 | | 15.00 |
AJ Other Intangible Assets | 18 235.00 | | 18 235.00 | 18 235.00 |
AT Other tangible assets | 213 139.00 | 17 094.00 | 196 046.00 | 213 139.00 |
BH Other financial assets | 18 460.00 | | 18 460.00 | 18 460.00 |
BJ TOTAL (I) | 249 849.00 | 17 109.00 | 232 740.00 | 249 849.00 |
BX Customers and related accounts | 5 207.00 | | 5 207.00 | 5 207.00 |
BZ Other receivables | 6 311.00 | | 6 311.00 | 6 311.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 9 495.00 | | 9 495.00 | 9 495.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 24 632.00 | | 24 632.00 | 24 632.00 |
CO Grand total (0 to V) | 274 481.00 | 17 109.00 | 257 373.00 | 274 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 592.00 | | | 64 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 616.00 | | | -126 616.00 |
DL TOTAL (I) | -62 024.00 | | | -62 024.00 |
DU Loans and Debts from Credit Institutions (3) | 166 876.00 | | | 166 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 281.00 | | | 37 281.00 |
DW Advances and down payments received on current orders | 17 910.00 | | | 17 910.00 |
DX Trade payables and related accounts | 65 206.00 | | | 65 206.00 |
DY Tax and social security liabilities | 32 125.00 | | | 32 125.00 |
EC TOTAL (IV) | 319 397.00 | | | 319 397.00 |
EE Grand total (I to V) | 257 373.00 | | | 257 373.00 |
EG Accrued income and payables due within one year | 139 932.00 | | | 139 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
EI Including equity loans | 37 281.00 | | | 37 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 471 746.00 | |
FJ Net sales | | | 471 746.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 472 876.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 291 052.00 | |
FX Taxes, duties, and similar payments | | | 14 838.00 | |
FY Salaries and Wages | | | 202 113.00 | |
FZ Social Security Contributions | | | 69 149.00 | |
GB Operating Expenses - Provisions | | | 17 109.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 594 272.00 | |
GG - OPERATING RESULT (I - II) | | | -121 396.00 | |
GP Total financial income (V) | | | 250.00 | |
GU Total financial expenses (VI) | | | 2 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60.00 | 60.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 2 745.00 | 2 745.00 | | 2 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 685.00 | -2 685.00 | | -2 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 186.00 | 473 186.00 | | 473 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 802.00 | 599 802.00 | | 599 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 616.00 | -126 616.00 | | -126 616.00 |
