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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 | | | 300.00 | |
AT Other tangible assets | | | 244 577.00 | |
BD Other fixed assets | | | 101.00 | |
BH Other financial assets | | | 1 144.00 | |
BJ TOTAL (I) | | | 246 122.00 | |
BV Advances and down payments on orders | | | 252.00 | |
BX Customers and related accounts | | | 50 316.00 | |
BZ Other receivables | | | 44 357.00 | |
CF Cash and cash equivalents | | | 51 214.00 | |
CJ TOTAL (II) | | | 146 138.00 | |
CO Grand total (0 to V) | | | 392 260.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 61 407.00 | 110 306.00 | | 61 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 065.00 | -48 899.00 | | -29 065.00 |
DL TOTAL (I) | 71 942.00 | 101 007.00 | | 71 942.00 |
DU Loans and Debts from Credit Institutions (3) | 250 340.00 | 213 031.00 | | 250 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 19 275.00 | 21 622.00 | | 19 275.00 |
DY Tax and social security liabilities | 50 701.00 | 45 333.00 | | 50 701.00 |
EC TOTAL (IV) | 320 318.00 | 279 988.00 | | 320 318.00 |
EE Grand total (I to V) | 392 260.00 | 380 995.00 | | 392 260.00 |
EG Accrued income and payables due within one year | 148 676.00 | 124 603.00 | | 148 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | | | 533 072.00 | |
FJ Net sales | | | 533 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 533 072.00 | |
FW Other purchases and external expenses | | | 248 972.00 | |
FX Taxes, duties, and similar payments | | | 4 264.00 | |
FY Salaries and Wages | | | 171 722.00 | |
FZ Social Security Contributions | | | 63 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 019.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 565 236.00 | |
GG - OPERATING RESULT (I - II) | | | -32 164.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 310.00 | |
GU Total financial expenses (VI) | | | 2 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 338.00 | | |
HA Exceptional income from management transactions | | 451.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 23 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 23 451.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 610.00 | 1 116.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 1 116.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 390.00 | 22 335.00 | | 5 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 091.00 | 527 097.00 | | 539 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 155.00 | 575 996.00 | | 568 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 065.00 | -48 899.00 | | -29 065.00 |
