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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 | 650.00 | 650.00 | | 650.00 |
AP Buildings | 197 355.00 | 192 918.00 | 4 436.00 | 197 355.00 |
AR Technical installations, industrial equipment and tools | 118 316.00 | 107 806.00 | 10 509.00 | 118 316.00 |
AT Other tangible assets | 106 011.00 | 82 528.00 | 23 482.00 | 106 011.00 |
BH Other financial assets | 12 105.00 | | 12 105.00 | 12 105.00 |
BJ TOTAL (I) | 434 439.00 | 383 904.00 | 50 535.00 | 434 439.00 |
BT Goods | 101 499.00 | 1 500.00 | 99 999.00 | 101 499.00 |
BV Advances and down payments on orders | 1 177.00 | | 1 177.00 | 1 177.00 |
BX Customers and related accounts | 142 510.00 | | 142 510.00 | 142 510.00 |
BZ Other receivables | 104 273.00 | | 104 273.00 | 104 273.00 |
CF Cash and cash equivalents | 418 481.00 | | 418 481.00 | 418 481.00 |
CH Prepaid expenses | 6 993.00 | | 6 993.00 | 6 993.00 |
CJ TOTAL (II) | 774 934.00 | 1 500.00 | 773 434.00 | 774 934.00 |
CO Grand total (0 to V) | 1 209 374.00 | 385 404.00 | 823 970.00 | 1 209 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 489 399.00 | | | 489 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 030.00 | | | -25 030.00 |
DL TOTAL (I) | 632 063.00 | | | 632 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 820.00 | | | 15 820.00 |
DX Trade payables and related accounts | 117 621.00 | | | 117 621.00 |
DY Tax and social security liabilities | 52 486.00 | | | 52 486.00 |
EA Other liabilities | 5 978.00 | | | 5 978.00 |
EC TOTAL (IV) | 191 906.00 | | | 191 906.00 |
EE Grand total (I to V) | 823 970.00 | | | 823 970.00 |
EG Accrued income and payables due within one year | 191 906.00 | | | 191 906.00 |
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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 | 433 430.00 | | 433 430.00 | 433 430.00 |
FG Production sold - services | 207 831.00 | | 207 831.00 | 207 831.00 |
FJ Net sales | 641 262.00 | | 641 262.00 | 641 262.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 580.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 653 190.00 | |
FS Purchases of goods (including customs duties) | | | 275 873.00 | |
FT Inventory change (goods) | | | 18 560.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 160 158.00 | |
FX Taxes, duties, and similar payments | | | 16 839.00 | |
FY Salaries and Wages | | | 151 745.00 | |
FZ Social Security Contributions | | | 52 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 199.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 685 508.00 | |
GG - OPERATING RESULT (I - II) | | | -32 317.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 580.00 | | | 5 580.00 |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | 16 906.00 | | | 16 906.00 |
HD Total exceptional income (VII) | 17 019.00 | | | 17 019.00 |
HE Exceptional expenses on management operations | 754.00 | | | 754.00 |
HF Exceptional expenses on capital transactions | 9 590.00 | | | 9 590.00 |
HH Total exceptional expenses (VIII) | 10 344.00 | | | 10 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 674.00 | | | 6 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 899.00 | | | 670 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 929.00 | | | 695 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 030.00 | | | -25 030.00 |
