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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 | 900.00 | 900.00 | | 900.00 |
AJ Other Intangible Assets | 9 529.00 | 9 529.00 | | 9 529.00 |
AP Buildings | 7 282.00 | 7 282.00 | | 7 282.00 |
AR Technical installations, industrial equipment and tools | 26 420.00 | 26 420.00 | | 26 420.00 |
AT Other tangible assets | 85 969.00 | 64 937.00 | 21 032.00 | 85 969.00 |
BH Other financial assets | 70 186.00 | | 70 186.00 | 70 186.00 |
BJ TOTAL (I) | 202 086.00 | 109 068.00 | 93 018.00 | 202 086.00 |
BL Raw materials, supplies | 156 615.00 | | 156 615.00 | 156 615.00 |
BX Customers and related accounts | 1 402 328.00 | 72 235.00 | 1 330 093.00 | 1 402 328.00 |
BZ Other receivables | 297 311.00 | | 297 311.00 | 297 311.00 |
CF Cash and cash equivalents | 285 029.00 | | 285 029.00 | 285 029.00 |
CJ TOTAL (II) | 2 141 283.00 | 72 235.00 | 2 069 048.00 | 2 141 283.00 |
CO Grand total (0 to V) | 2 343 369.00 | 181 303.00 | 2 162 067.00 | 2 343 369.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 27 265.00 | | | 27 265.00 |
DH Retained earnings | 123 545.00 | | | 123 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 150.00 | | | -19 150.00 |
DL TOTAL (I) | 241 660.00 | | | 241 660.00 |
DU Loans and Debts from Credit Institutions (3) | 441 411.00 | | | 441 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 828.00 | | | 13 828.00 |
DW Advances and down payments received on current orders | 3 206.00 | | | 3 206.00 |
DX Trade payables and related accounts | 612 481.00 | | | 612 481.00 |
DY Tax and social security liabilities | 547 611.00 | | | 547 611.00 |
EA Other liabilities | 301 870.00 | | | 301 870.00 |
EC TOTAL (IV) | 1 920 407.00 | | | 1 920 407.00 |
EE Grand total (I to V) | 2 162 067.00 | | | 2 162 067.00 |
EG Accrued income and payables due within one year | 1 478 996.00 | | | 1 478 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 411.00 | | | 41 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 078 523.00 | | 2 078 523.00 | 2 078 523.00 |
FJ Net sales | 2 078 523.00 | | 2 078 523.00 | 2 078 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 469.00 | |
FQ Other income | | | 10 338.00 | |
FR Total operating income (I) | | | 2 096 330.00 | |
FS Purchases of goods (including customs duties) | | | 12 546.00 | |
FU Purchases of raw materials and other supplies | | | 1 089 902.00 | |
FV Inventory change (raw materials and supplies) | | | -130 355.00 | |
FW Other purchases and external expenses | | | 836 634.00 | |
FX Taxes, duties, and similar payments | | | 9 516.00 | |
FY Salaries and Wages | | | 174 182.00 | |
FZ Social Security Contributions | | | 102 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 256.00 | |
GE Other Expenses | | | 7 773.00 | |
GF Total Operating Expenses (II) | | | 2 111 226.00 | |
GG - OPERATING RESULT (I - II) | | | -14 896.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 967.00 | |
GU Total financial expenses (VI) | | | 3 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 347.00 | | | 2 096 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 497.00 | | | 2 115 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 150.00 | | | -19 150.00 |
