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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 520.00 | 520.00 | | 520.00 |
AF Concessions, Patents and Similar Rights | 14 481.00 | 14 481.00 | | 14 481.00 |
AP Buildings | 224 617.00 | 223 158.00 | 1 459.00 | 224 617.00 |
AT Other tangible assets | 260 143.00 | 207 344.00 | 52 799.00 | 260 143.00 |
BH Other financial assets | 37 954.00 | | 37 954.00 | 37 954.00 |
BJ TOTAL (I) | 537 715.00 | 445 504.00 | 92 211.00 | 537 715.00 |
BT Goods | 234 320.00 | | 234 320.00 | 234 320.00 |
BX Customers and related accounts | 6 052.00 | 56.00 | 5 996.00 | 6 052.00 |
BZ Other receivables | 41 151.00 | | 41 151.00 | 41 151.00 |
CF Cash and cash equivalents | 160 616.00 | | 160 616.00 | 160 616.00 |
CH Prepaid expenses | 34 541.00 | | 34 541.00 | 34 541.00 |
CJ TOTAL (II) | 476 679.00 | 56.00 | 476 623.00 | 476 679.00 |
CO Grand total (0 to V) | 1 014 394.00 | 445 559.00 | 568 835.00 | 1 014 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 800.00 | 41 800.00 | | 41 800.00 |
DD Legal reserve (1) | 4 180.00 | 4 180.00 | | 4 180.00 |
DG Other reserves | 89 161.00 | 84 067.00 | | 89 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 339.00 | 5 104.00 | | -31 339.00 |
DL TOTAL (I) | 103 801.00 | 135 141.00 | | 103 801.00 |
DU Loans and Debts from Credit Institutions (3) | 155 534.00 | 24 617.00 | | 155 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 044.00 | 79 836.00 | | 76 044.00 |
DW Advances and down payments received on current orders | 763.00 | 530.00 | | 763.00 |
DX Trade payables and related accounts | 116 305.00 | 137 697.00 | | 116 305.00 |
DY Tax and social security liabilities | 45 936.00 | 32 900.00 | | 45 936.00 |
EA Other liabilities | 70 451.00 | 49 305.00 | | 70 451.00 |
EC TOTAL (IV) | 465 033.00 | 324 884.00 | | 465 033.00 |
EE Grand total (I to V) | 568 835.00 | 460 025.00 | | 568 835.00 |
EI Including equity loans | 76 044.00 | | | 76 044.00 |
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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 | | | 905 402.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 905 402.00 | |
FO Operating subsidies | | | 10 666.00 | |
FQ Other income | | | 12 204.00 | |
FR Total operating income (I) | | | 928 272.00 | |
FS Purchases of goods (including customs duties) | | | 484 409.00 | |
FT Inventory change (goods) | | | 22 591.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 314 547.00 | |
FX Taxes, duties, and similar payments | | | 14 779.00 | |
FY Salaries and Wages | | | 103 756.00 | |
FZ Social Security Contributions | | | 6 194.00 | |
GB Operating Expenses - Provisions | | | 9 521.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 956 060.00 | |
GG - OPERATING RESULT (I - II) | | | -27 788.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 199.00 | 525.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 2 615.00 | 132.00 | | 2 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 415.00 | 393.00 | | -2 415.00 |
HK Income tax | | 905.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 928 471.00 | 1 053 605.00 | | 928 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 810.00 | 1 048 501.00 | | 959 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 339.00 | 5 104.00 | | -31 339.00 |
