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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 | | | 58.00 | |
AH Goodwill | | | 6 098.00 | |
AR Technical installations, industrial equipment and tools | | | 2 067.00 | |
AT Other tangible assets | | | 663.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 9 386.00 | |
BV Advances and down payments on orders | | | 924.00 | |
BX Customers and related accounts | | | 95 638.00 | |
BZ Other receivables | | | 93 209.00 | |
CF Cash and cash equivalents | | | 188 867.00 | |
CJ TOTAL (II) | | | 378 639.00 | |
CO Grand total (0 to V) | | | 388 025.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 412 754.00 | 417 481.00 | | 412 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 867.00 | -4 727.00 | | -197 867.00 |
DL TOTAL (I) | 236 887.00 | 434 754.00 | | 236 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 459.00 | 76 779.00 | | 47 459.00 |
DY Tax and social security liabilities | 102 958.00 | 136 626.00 | | 102 958.00 |
EA Other liabilities | 721.00 | 7 885.00 | | 721.00 |
EC TOTAL (IV) | 151 138.00 | 221 290.00 | | 151 138.00 |
EE Grand total (I to V) | 388 025.00 | 656 045.00 | | 388 025.00 |
EI Including equity loans | 47 459.00 | | | 47 459.00 |
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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 | | | 397 401.00 | |
FJ Net sales | | | 397 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 397 402.00 | |
FU Purchases of raw materials and other supplies | | | 58 878.00 | |
FW Other purchases and external expenses | | | 77 580.00 | |
FX Taxes, duties, and similar payments | | | 8 022.00 | |
FY Salaries and Wages | | | 287 808.00 | |
FZ Social Security Contributions | | | 161 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 595 269.00 | |
GG - OPERATING RESULT (I - II) | | | -197 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 187.00 | | |
HD Total exceptional income (VII) | | 187.00 | | |
HE Exceptional expenses on management operations | | 1 080.00 | | |
HH Total exceptional expenses (VIII) | | 1 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -893.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397 402.00 | 741 261.00 | | 397 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 269.00 | 745 988.00 | | 595 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 867.00 | -4 727.00 | | -197 867.00 |
