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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 | 724.00 | 724.00 | | 724.00 |
AP Buildings | 99 699.00 | 90 703.00 | 8 996.00 | 99 699.00 |
AR Technical installations, industrial equipment and tools | 136 413.00 | 131 783.00 | 4 630.00 | 136 413.00 |
AT Other tangible assets | 220 584.00 | 207 688.00 | 12 895.00 | 220 584.00 |
BH Other financial assets | 19 033.00 | | 19 033.00 | 19 033.00 |
BJ TOTAL (I) | 476 454.00 | 430 899.00 | 45 555.00 | 476 454.00 |
BT Goods | 6 158.00 | | 6 158.00 | 6 158.00 |
BX Customers and related accounts | 61 959.00 | | 61 959.00 | 61 959.00 |
BZ Other receivables | 32 610.00 | | 32 610.00 | 32 610.00 |
CF Cash and cash equivalents | 221 245.00 | | 221 245.00 | 221 245.00 |
CJ TOTAL (II) | 321 973.00 | | 321 973.00 | 321 973.00 |
CO Grand total (0 to V) | 798 426.00 | 430 899.00 | 367 528.00 | 798 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 67 084.00 | 9 729.00 | | 67 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 685.00 | 82 435.00 | | -35 685.00 |
DL TOTAL (I) | 152 399.00 | 213 164.00 | | 152 399.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 26 807.00 | 35 736.00 | | 26 807.00 |
DY Tax and social security liabilities | 38 323.00 | 19 584.00 | | 38 323.00 |
EC TOTAL (IV) | 215 129.00 | 55 820.00 | | 215 129.00 |
EE Grand total (I to V) | 367 528.00 | 268 983.00 | | 367 528.00 |
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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 | 416 207.00 | | 416 207.00 | 416 207.00 |
FJ Net sales | 416 207.00 | | 416 207.00 | 416 207.00 |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 517.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 423 977.00 | |
FS Purchases of goods (including customs duties) | | | 135 699.00 | |
FT Inventory change (goods) | | | -3 095.00 | |
FU Purchases of raw materials and other supplies | | | 1 479.00 | |
FW Other purchases and external expenses | | | 133 176.00 | |
FX Taxes, duties, and similar payments | | | 21 217.00 | |
FY Salaries and Wages | | | 103 006.00 | |
FZ Social Security Contributions | | | 60 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 985.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 458 362.00 | |
GG - OPERATING RESULT (I - II) | | | -34 385.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | | | -1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 977.00 | 611 503.00 | | 423 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 662.00 | 529 068.00 | | 459 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 685.00 | 82 435.00 | | -35 685.00 |
