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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 | 15 295.00 | 9 461.00 | 5 833.00 | 15 295.00 |
AT Other tangible assets | 175 555.00 | 172 855.00 | 2 700.00 | 175 555.00 |
BB Receivables related to investments | 10 860.00 | | 10 860.00 | 10 860.00 |
BH Other financial assets | 19 986.00 | | 19 986.00 | 19 986.00 |
BJ TOTAL (I) | 222 695.00 | 182 316.00 | 40 379.00 | 222 695.00 |
BT Goods | 86 854.00 | | 86 854.00 | 86 854.00 |
BV Advances and down payments on orders | 7 030.00 | | 7 030.00 | 7 030.00 |
BX Customers and related accounts | 222 989.00 | | 222 989.00 | 222 989.00 |
BZ Other receivables | 51 300.00 | | 51 300.00 | 51 300.00 |
CF Cash and cash equivalents | 119 003.00 | | 119 003.00 | 119 003.00 |
CH Prepaid expenses | 24 593.00 | | 24 593.00 | 24 593.00 |
CJ TOTAL (II) | 511 769.00 | | 511 769.00 | 511 769.00 |
CO Grand total (0 to V) | 734 464.00 | 182 316.00 | 552 148.00 | 734 464.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 94 982.00 | | | 94 982.00 |
DH Retained earnings | 18 471.00 | | | 18 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 264.00 | | | -11 264.00 |
DL TOTAL (I) | 113 188.00 | | | 113 188.00 |
DU Loans and Debts from Credit Institutions (3) | 110 012.00 | | | 110 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 492.00 | | | 95 492.00 |
DW Advances and down payments received on current orders | 1 241.00 | | | 1 241.00 |
DX Trade payables and related accounts | 108 064.00 | | | 108 064.00 |
DY Tax and social security liabilities | 120 260.00 | | | 120 260.00 |
EA Other liabilities | 3 890.00 | | | 3 890.00 |
EC TOTAL (IV) | 438 960.00 | | | 438 960.00 |
EE Grand total (I to V) | 552 148.00 | | | 552 148.00 |
EG Accrued income and payables due within one year | 347 050.00 | | | 347 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 575 815.00 | | 575 815.00 | 575 815.00 |
FG Production sold - services | 9 620.00 | | 9 620.00 | 9 620.00 |
FJ Net sales | 585 435.00 | | 585 435.00 | 585 435.00 |
FO Operating subsidies | | | 52 296.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 637 739.00 | |
FS Purchases of goods (including customs duties) | | | 248 097.00 | |
FT Inventory change (goods) | | | 572.00 | |
FW Other purchases and external expenses | | | 172 155.00 | |
FX Taxes, duties, and similar payments | | | 5 352.00 | |
FY Salaries and Wages | | | 155 136.00 | |
FZ Social Security Contributions | | | 55 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 306.00 | |
GE Other Expenses | | | 7 322.00 | |
GF Total Operating Expenses (II) | | | 648 704.00 | |
GG - OPERATING RESULT (I - II) | | | -10 965.00 | |
GL Other interest and similar income | | | 2 993.00 | |
GP Total financial income (V) | | | 2 993.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 667.00 | | | 19 667.00 |
A4 Equity method investments | 7 315.00 | | | 7 315.00 |
HA Exceptional income from management transactions | 576.00 | | | 576.00 |
HD Total exceptional income (VII) | 576.00 | | | 576.00 |
HE Exceptional expenses on management operations | 2 043.00 | | | 2 043.00 |
HH Total exceptional expenses (VIII) | 2 043.00 | | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 466.00 | | | -1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 308.00 | | | 641 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 572.00 | | | 652 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 264.00 | | | -11 264.00 |
