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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 | 37 596.00 | 15 982.00 | 21 613.00 | 37 596.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 90 286.00 | 34 478.00 | 55 808.00 | 90 286.00 |
AT Other tangible assets | 34 423.00 | 22 288.00 | 12 134.00 | 34 423.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 204 305.00 | 72 749.00 | 131 556.00 | 204 305.00 |
BL Raw materials, supplies | 108 491.00 | | 108 491.00 | 108 491.00 |
BN Goods in progress | 15 200.00 | | 15 200.00 | 15 200.00 |
BT Goods | 19 800.00 | | 19 800.00 | 19 800.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 186 524.00 | | 186 524.00 | 186 524.00 |
BZ Other receivables | 164 962.00 | | 164 962.00 | 164 962.00 |
CF Cash and cash equivalents | 55 100.00 | | 55 100.00 | 55 100.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 557 672.00 | | 557 672.00 | 557 672.00 |
CO Grand total (0 to V) | 761 978.00 | 72 749.00 | 689 228.00 | 761 978.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 180 837.00 | 161 708.00 | | 180 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 612.00 | 19 129.00 | | -39 612.00 |
DJ Investment subsidies | 20 266.00 | 25 281.00 | | 20 266.00 |
DL TOTAL (I) | 198 891.00 | 243 518.00 | | 198 891.00 |
DU Loans and Debts from Credit Institutions (3) | 56 326.00 | 60 804.00 | | 56 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 207 927.00 | 127 318.00 | | 207 927.00 |
DY Tax and social security liabilities | 86 658.00 | 97 267.00 | | 86 658.00 |
DZ Fixed asset liabilities and related accounts | 14 640.00 | | | 14 640.00 |
EA Other liabilities | 4 784.00 | 5 193.00 | | 4 784.00 |
EB Prepaid income (2) | | 17 275.00 | | |
EC TOTAL (IV) | 490 337.00 | 307 857.00 | | 490 337.00 |
EE Grand total (I to V) | 689 228.00 | 551 375.00 | | 689 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 639.00 | | | 6 639.00 |
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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 | 244 266.00 | | 244 266.00 | 244 266.00 |
FG Production sold - services | 792 323.00 | | 792 323.00 | 792 323.00 |
FJ Net sales | 1 036 589.00 | | 1 036 589.00 | 1 036 589.00 |
FM Inventory production | | | 15 200.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 267.00 | |
FQ Other income | | | 3 580.00 | |
FR Total operating income (I) | | | 1 097 637.00 | |
FS Purchases of goods (including customs duties) | | | 176 034.00 | |
FT Inventory change (goods) | | | 12 952.00 | |
FU Purchases of raw materials and other supplies | | | 217 258.00 | |
FV Inventory change (raw materials and supplies) | | | -46 978.00 | |
FW Other purchases and external expenses | | | 346 608.00 | |
FX Taxes, duties, and similar payments | | | 7 199.00 | |
FY Salaries and Wages | | | 286 995.00 | |
FZ Social Security Contributions | | | 118 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 947.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 1 140 316.00 | |
GG - OPERATING RESULT (I - II) | | | -42 679.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 528.00 | 11 699.00 | | 24 528.00 |
HD Total exceptional income (VII) | 24 528.00 | 11 699.00 | | 24 528.00 |
HE Exceptional expenses on management operations | | 226.00 | | |
HF Exceptional expenses on capital transactions | 19 508.00 | 6 685.00 | | 19 508.00 |
HH Total exceptional expenses (VIII) | 19 508.00 | 6 911.00 | | 19 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 020.00 | 4 787.00 | | 5 020.00 |
HK Income tax | | 4 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 208.00 | 1 165 937.00 | | 1 122 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 821.00 | 1 146 808.00 | | 1 161 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 612.00 | 19 129.00 | | -39 612.00 |
