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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 | 11 413.00 | 9 885.00 | 1 528.00 | 11 413.00 |
AR Technical installations, industrial equipment and tools | 319 116.00 | 239 495.00 | 79 621.00 | 319 116.00 |
AT Other tangible assets | 6 653.00 | 3 593.00 | 3 060.00 | 6 653.00 |
BJ TOTAL (I) | 337 182.00 | 252 973.00 | 84 209.00 | 337 182.00 |
BT Goods | 15 490.00 | | 15 490.00 | 15 490.00 |
BX Customers and related accounts | 74 267.00 | 6 980.00 | 67 287.00 | 74 267.00 |
BZ Other receivables | 138 833.00 | | 138 833.00 | 138 833.00 |
CF Cash and cash equivalents | 230 337.00 | | 230 337.00 | 230 337.00 |
CJ TOTAL (II) | 458 926.00 | 6 980.00 | 451 947.00 | 458 926.00 |
CO Grand total (0 to V) | 796 109.00 | 259 953.00 | 536 156.00 | 796 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 73 000.00 | | | 73 000.00 |
DH Retained earnings | 107 011.00 | | | 107 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 748.00 | | | -48 748.00 |
DL TOTAL (I) | 157 663.00 | | | 157 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089.00 | | | 1 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DW Advances and down payments received on current orders | 8 498.00 | | | 8 498.00 |
DX Trade payables and related accounts | 166 321.00 | | | 166 321.00 |
DY Tax and social security liabilities | 186 325.00 | | | 186 325.00 |
EA Other liabilities | 6 870.00 | | | 6 870.00 |
EB Prepaid income (2) | 9 010.00 | | | 9 010.00 |
EC TOTAL (IV) | 378 493.00 | | | 378 493.00 |
EE Grand total (I to V) | 536 156.00 | | | 536 156.00 |
EG Accrued income and payables due within one year | 378 493.00 | | | 378 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 69 445.00 | | 69 445.00 | 69 445.00 |
FG Production sold - services | 691 279.00 | 49 257.00 | 740 535.00 | 691 279.00 |
FJ Net sales | 760 724.00 | 49 257.00 | 809 980.00 | 760 724.00 |
FO Operating subsidies | | | 42 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 930.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 869 780.00 | |
FS Purchases of goods (including customs duties) | | | 70 473.00 | |
FT Inventory change (goods) | | | -14 158.00 | |
FU Purchases of raw materials and other supplies | | | 7 381.00 | |
FW Other purchases and external expenses | | | 531 061.00 | |
FX Taxes, duties, and similar payments | | | 10 353.00 | |
FY Salaries and Wages | | | 222 646.00 | |
FZ Social Security Contributions | | | 23 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 524.00 | |
GE Other Expenses | | | 17 995.00 | |
GF Total Operating Expenses (II) | | | 924 310.00 | |
GG - OPERATING RESULT (I - II) | | | -54 530.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 827.00 | | | 7 827.00 |
HD Total exceptional income (VII) | 7 827.00 | | | 7 827.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 1 306.00 | | | 1 306.00 |
HH Total exceptional expenses (VIII) | 1 356.00 | | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 470.00 | | | 6 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 607.00 | | | 877 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 355.00 | | | 926 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 748.00 | | | -48 748.00 |
