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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 | 50 415.00 | 42 320.00 | 8 095.00 | 50 415.00 |
AT Other tangible assets | 329 694.00 | 303 173.00 | 26 520.00 | 329 694.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 414 375.00 | 345 494.00 | 68 882.00 | 414 375.00 |
BL Raw materials, supplies | 812.00 | | 812.00 | 812.00 |
BT Goods | 13 082.00 | | 13 082.00 | 13 082.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 8 417.00 | | 8 417.00 | 8 417.00 |
CF Cash and cash equivalents | 31 619.00 | | 31 619.00 | 31 619.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 55 957.00 | | 55 957.00 | 55 957.00 |
CO Grand total (0 to V) | 470 333.00 | 345 494.00 | 124 839.00 | 470 333.00 |
CU Other investments | 30 100.00 | | 30 100.00 | 30 100.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 116 381.00 | 85 402.00 | | 116 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 901.00 | 30 979.00 | | -48 901.00 |
DL TOTAL (I) | 75 866.00 | 124 766.00 | | 75 866.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 729.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 445.00 | | 48.00 |
DX Trade payables and related accounts | 24 504.00 | 13 404.00 | | 24 504.00 |
DY Tax and social security liabilities | 24 422.00 | 63 138.00 | | 24 422.00 |
EC TOTAL (IV) | 48 974.00 | 81 716.00 | | 48 974.00 |
EE Grand total (I to V) | 124 839.00 | 206 482.00 | | 124 839.00 |
EI Including equity loans | 48.00 | | | 48.00 |
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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 | 879 568.00 | | 879 568.00 | 879 568.00 |
FJ Net sales | 879 568.00 | | 879 568.00 | 879 568.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 879 570.00 | |
FS Purchases of goods (including customs duties) | | | 485 714.00 | |
FT Inventory change (goods) | | | 275.00 | |
FU Purchases of raw materials and other supplies | | | 4 083.00 | |
FV Inventory change (raw materials and supplies) | | | 163.00 | |
FW Other purchases and external expenses | | | 81 361.00 | |
FX Taxes, duties, and similar payments | | | 6 402.00 | |
FY Salaries and Wages | | | 238 924.00 | |
FZ Social Security Contributions | | | 104 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 652.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 933 079.00 | |
GG - OPERATING RESULT (I - II) | | | -53 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515.00 | |
GL Other interest and similar income | | | 3 714.00 | |
GP Total financial income (V) | | | 4 229.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | | | 393.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 393.00 | | | 20 393.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | | | 393.00 |
HK Income tax | | 5 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 904 192.00 | 1 076 023.00 | | 904 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 093.00 | 1 045 044.00 | | 953 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 901.00 | 30 979.00 | | -48 901.00 |
