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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | | | | |
AP Buildings | 43 087.00 | 36 932.00 | 6 155.00 | 43 087.00 |
AR Technical installations, industrial equipment and tools | 11 802.00 | 11 802.00 | | 11 802.00 |
AT Other tangible assets | 23 580.00 | 10 420.00 | 13 159.00 | 23 580.00 |
BJ TOTAL (I) | 79 058.00 | 59 744.00 | 19 314.00 | 79 058.00 |
BL Raw materials, supplies | | | | |
BT Goods | 58 300.00 | | 58 300.00 | 58 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 942.00 | 7 140.00 | 10 803.00 | 17 942.00 |
BZ Other receivables | 47 243.00 | | 47 243.00 | 47 243.00 |
CD Marketable securities | 167 263.00 | | 167 263.00 | 167 263.00 |
CF Cash and cash equivalents | 103 304.00 | | 103 304.00 | 103 304.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 397 339.00 | 7 140.00 | 390 199.00 | 397 339.00 |
CO Grand total (0 to V) | 476 397.00 | 66 884.00 | 409 513.00 | 476 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 422 000.00 | 375 000.00 | | 422 000.00 |
DH Retained earnings | 772.00 | 3 477.00 | | 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 820.00 | 44 295.00 | | -86 820.00 |
DL TOTAL (I) | 362 783.00 | 449 603.00 | | 362 783.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 9 879.00 | 19 425.00 | | 9 879.00 |
DY Tax and social security liabilities | 36 809.00 | 105 875.00 | | 36 809.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 46 730.00 | 129 300.00 | | 46 730.00 |
EE Grand total (I to V) | 409 513.00 | 578 903.00 | | 409 513.00 |
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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 | 200 854.00 | | 200 854.00 | 200 854.00 |
FG Production sold - services | 346 631.00 | | 346 631.00 | 346 631.00 |
FJ Net sales | 547 485.00 | | 547 485.00 | 547 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 331.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 554 828.00 | |
FS Purchases of goods (including customs duties) | | | 118 052.00 | |
FT Inventory change (goods) | | | 11 200.00 | |
FU Purchases of raw materials and other supplies | | | 115 817.00 | |
FV Inventory change (raw materials and supplies) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 47 086.00 | |
FX Taxes, duties, and similar payments | | | 6 627.00 | |
FY Salaries and Wages | | | 245 512.00 | |
FZ Social Security Contributions | | | 99 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 278.00 | |
GE Other Expenses | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 668 606.00 | |
GG - OPERATING RESULT (I - II) | | | -113 777.00 | |
GL Other interest and similar income | | | 9 825.00 | |
GP Total financial income (V) | | | 9 825.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 417.00 | | | 31 417.00 |
HD Total exceptional income (VII) | 31 417.00 | | | 31 417.00 |
HE Exceptional expenses on management operations | 220.00 | 107.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 11 673.00 | | | 11 673.00 |
HH Total exceptional expenses (VIII) | 11 893.00 | 107.00 | | 11 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 524.00 | -107.00 | | 19 524.00 |
HK Income tax | | 7 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 596 069.00 | 744 054.00 | | 596 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 890.00 | 699 759.00 | | 682 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 820.00 | 44 295.00 | | -86 820.00 |
