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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 53 622.00 | |
AT Other tangible assets | | | 26 663.00 | |
BH Other financial assets | | | 16.00 | |
BJ TOTAL (I) | | | 80 301.00 | |
BV Advances and down payments on orders | | | 149.00 | |
BX Customers and related accounts | | | 138 174.00 | |
BZ Other receivables | | | 19 089.00 | |
CF Cash and cash equivalents | | | 56 151.00 | |
CH Prepaid expenses | | | 2 498.00 | |
CJ TOTAL (II) | | | 216 062.00 | |
CO Grand total (0 to V) | | | 296 364.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 4 736.00 | 4 736.00 | | 4 736.00 |
DH Retained earnings | -19 185.00 | -77 155.00 | | -19 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 551.00 | 3 462.00 | | -2 551.00 |
DL TOTAL (I) | 128 000.00 | 76 044.00 | | 128 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 891.00 | 19 675.00 | | 82 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 169.00 | 11 052.00 | | 23 169.00 |
DX Trade payables and related accounts | 25 750.00 | 28 172.00 | | 25 750.00 |
DY Tax and social security liabilities | 36 515.00 | 24 366.00 | | 36 515.00 |
EA Other liabilities | 37.00 | 9 892.00 | | 37.00 |
EC TOTAL (IV) | 168 364.00 | 93 160.00 | | 168 364.00 |
EE Grand total (I to V) | 296 364.00 | 169 204.00 | | 296 364.00 |
EG Accrued income and payables due within one year | 124 348.00 | 91 232.00 | | 124 348.00 |
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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 | | | 180.00 | |
FD Production sold - goods | | | 290 515.00 | |
FJ Net sales | | | 290 695.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 290 702.00 | |
FU Purchases of raw materials and other supplies | | | 124 983.00 | |
FW Other purchases and external expenses | | | 100 293.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | 55 149.00 | |
FZ Social Security Contributions | | | 19 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 306.00 | |
GB Operating Expenses - Provisions | | | 3 200.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 369 422.00 | |
GG - OPERATING RESULT (I - II) | | | -78 719.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 929.00 | 3 324.00 | | 5 929.00 |
HB Exceptional income from capital transactions | 119 000.00 | 75.00 | | 119 000.00 |
HD Total exceptional income (VII) | 124 929.00 | 3 399.00 | | 124 929.00 |
HE Exceptional expenses on management operations | 1 323.00 | 6 000.00 | | 1 323.00 |
HF Exceptional expenses on capital transactions | 45 468.00 | | | 45 468.00 |
HH Total exceptional expenses (VIII) | 46 792.00 | 6 000.00 | | 46 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 137.00 | -2 600.00 | | 78 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 632.00 | 159 296.00 | | 415 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 183.00 | 155 833.00 | | 418 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 551.00 | 3 462.00 | | -2 551.00 |
