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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 910.00 | | 73 910.00 | 73 910.00 |
AR Technical installations, industrial equipment and tools | 113 010.00 | 86 455.00 | 26 556.00 | 113 010.00 |
AT Other tangible assets | 115 859.00 | 106 905.00 | 8 954.00 | 115 859.00 |
BF Loans | | | | |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 302 943.00 | 193 360.00 | 109 584.00 | 302 943.00 |
BL Raw materials, supplies | 7 075.00 | | 7 075.00 | 7 075.00 |
BX Customers and related accounts | 33 405.00 | | 33 405.00 | 33 405.00 |
BZ Other receivables | 10 830.00 | | 10 830.00 | 10 830.00 |
CF Cash and cash equivalents | 6 975.00 | | 6 975.00 | 6 975.00 |
CJ TOTAL (II) | 58 286.00 | | 58 286.00 | 58 286.00 |
CO Grand total (0 to V) | 361 229.00 | 193 360.00 | 167 870.00 | 361 229.00 |
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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 |
DH Retained earnings | 46 902.00 | 53 771.00 | | 46 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 703.00 | -6 869.00 | | -84 703.00 |
DL TOTAL (I) | -29 416.00 | 55 286.00 | | -29 416.00 |
DU Loans and Debts from Credit Institutions (3) | 76 779.00 | 64 108.00 | | 76 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 277.00 | | | 16 277.00 |
DW Advances and down payments received on current orders | 22 624.00 | 21 313.00 | | 22 624.00 |
DY Tax and social security liabilities | 58 686.00 | 50 076.00 | | 58 686.00 |
EA Other liabilities | 22 919.00 | 11 919.00 | | 22 919.00 |
EC TOTAL (IV) | 197 286.00 | 147 416.00 | | 197 286.00 |
EE Grand total (I to V) | 167 870.00 | 202 702.00 | | 167 870.00 |
EG Accrued income and payables due within one year | 174 664.00 | 126 103.00 | | 174 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 779.00 | 64 108.00 | | 76 779.00 |
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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 | 1 734 781.00 | | 1 734 781.00 | 1 734 781.00 |
FJ Net sales | 1 734 781.00 | | 1 734 781.00 | 1 734 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 752.00 | |
FR Total operating income (I) | | | 1 749 533.00 | |
FS Purchases of goods (including customs duties) | | | 23 214.00 | |
FU Purchases of raw materials and other supplies | | | 394 069.00 | |
FV Inventory change (raw materials and supplies) | | | -3 875.00 | |
FW Other purchases and external expenses | | | 428 456.00 | |
FX Taxes, duties, and similar payments | | | 81 845.00 | |
FY Salaries and Wages | | | 749 472.00 | |
FZ Social Security Contributions | | | 175 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 272.00 | |
GF Total Operating Expenses (II) | | | 1 861 401.00 | |
GG - OPERATING RESULT (I - II) | | | -111 869.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 092.00 | |
GU Total financial expenses (VI) | | | 8 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 752.00 | 10 414.00 | | 14 752.00 |
HA Exceptional income from management transactions | 2 689.00 | 1 374.00 | | 2 689.00 |
HD Total exceptional income (VII) | 2 689.00 | 1 374.00 | | 2 689.00 |
HE Exceptional expenses on management operations | 37.00 | 3 102.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 3 102.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 652.00 | -1 728.00 | | 2 652.00 |
HK Income tax | -32 606.00 | -14 574.00 | | -32 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 222.00 | 1 400 374.00 | | 1 752 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 925.00 | 1 407 243.00 | | 1 836 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 703.00 | -6 869.00 | | -84 703.00 |
