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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 8 902.00 | |
AT Other tangible assets | | | 161 081.00 | |
BJ TOTAL (I) | | | 169 983.00 | |
BT Goods | | | 502.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 12 377.00 | |
CF Cash and cash equivalents | | | 1 378.00 | |
CH Prepaid expenses | | | 2 719.00 | |
CJ TOTAL (II) | | | 16 977.00 | |
CO Grand total (0 to V) | | | 186 960.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 26 916.00 | 12 067.00 | | 26 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 556.00 | 14 849.00 | | -8 556.00 |
DJ Investment subsidies | 39 804.00 | 44 555.00 | | 39 804.00 |
DL TOTAL (I) | 66 414.00 | 79 721.00 | | 66 414.00 |
DU Loans and Debts from Credit Institutions (3) | 58 173.00 | 92 298.00 | | 58 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 227.00 | 4 362.00 | | 2 227.00 |
DW Advances and down payments received on current orders | 761.00 | 437.00 | | 761.00 |
DX Trade payables and related accounts | 41 868.00 | 29 934.00 | | 41 868.00 |
DY Tax and social security liabilities | 14 525.00 | 11 980.00 | | 14 525.00 |
EA Other liabilities | 2 992.00 | 5 893.00 | | 2 992.00 |
EC TOTAL (IV) | 120 545.00 | 144 903.00 | | 120 545.00 |
EE Grand total (I to V) | 186 960.00 | 224 625.00 | | 186 960.00 |
EG Accrued income and payables due within one year | 83 940.00 | 39 353.00 | | 83 940.00 |
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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 | | | 89 768.00 | |
FD Production sold - goods | | | 207 211.00 | |
FJ Net sales | | | 296 979.00 | |
FO Operating subsidies | | | 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 473.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 300 677.00 | |
FS Purchases of goods (including customs duties) | | | 37 652.00 | |
FT Inventory change (goods) | | | 145.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 114 072.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 129 319.00 | |
FZ Social Security Contributions | | | 4 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 029.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 317 477.00 | |
GG - OPERATING RESULT (I - II) | | | -16 800.00 | |
GR Interest and similar expenses | | | 2 747.00 | |
GU Total financial expenses (VI) | | | 2 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 370.00 | 101.00 | | 6 370.00 |
HB Exceptional income from capital transactions | 4 751.00 | 4 751.00 | | 4 751.00 |
HD Total exceptional income (VII) | 11 121.00 | 4 852.00 | | 11 121.00 |
HE Exceptional expenses on management operations | 130.00 | 10.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 10.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 991.00 | 4 842.00 | | 10 991.00 |
HK Income tax | | 2 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 798.00 | 287 699.00 | | 311 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 355.00 | 272 850.00 | | 320 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 556.00 | 14 849.00 | | -8 556.00 |
