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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 | 1 814.00 | 725.00 | 1 088.00 | 1 814.00 |
AF Concessions, Patents and Similar Rights | 795.00 | 187.00 | 607.00 | 795.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 5 860.00 | 1 248.00 | 4 612.00 | 5 860.00 |
AR Technical installations, industrial equipment and tools | 53 937.00 | 23 280.00 | 30 656.00 | 53 937.00 |
AT Other tangible assets | 93 610.00 | 22 348.00 | 71 262.00 | 93 610.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 21 928.00 | | 21 928.00 | 21 928.00 |
BJ TOTAL (I) | 297 148.00 | 47 602.00 | 249 546.00 | 297 148.00 |
BL Raw materials, supplies | 52 381.00 | | 52 381.00 | 52 381.00 |
BT Goods | 2 815.00 | | 2 815.00 | 2 815.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 8 063.00 | | 8 063.00 | 8 063.00 |
BZ Other receivables | 60 179.00 | | 60 179.00 | 60 179.00 |
CF Cash and cash equivalents | 2 029.00 | | 2 029.00 | 2 029.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 75 759.00 | | 75 759.00 | 75 759.00 |
CO Grand total (0 to V) | 372 907.00 | 47 602.00 | 325 305.00 | 372 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 600.00 | | | 600.00 |
DH Retained earnings | -136 196.00 | | | -136 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 503.00 | -136 196.00 | | -31 503.00 |
DL TOTAL (I) | -167 198.00 | -135 696.00 | | -167 198.00 |
DU Loans and Debts from Credit Institutions (3) | 145 676.00 | 168 541.00 | | 145 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 699.00 | 111 880.00 | | 32 699.00 |
DW Advances and down payments received on current orders | 2 342.00 | | | 2 342.00 |
DX Trade payables and related accounts | 286 640.00 | 170 148.00 | | 286 640.00 |
DY Tax and social security liabilities | 27 488.00 | 43 209.00 | | 27 488.00 |
EA Other liabilities | | 6 000.00 | | |
EB Prepaid income (2) | 40 496.00 | | | 40 496.00 |
EC TOTAL (IV) | 492 503.00 | 499 778.00 | | 492 503.00 |
EE Grand total (I to V) | 325 305.00 | 364 082.00 | | 325 305.00 |
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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 | | | 838 007.00 | |
FG Production sold - services | | | 6 923.00 | |
FJ Net sales | | | 844 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 844 936.00 | |
FS Purchases of goods (including customs duties) | | | 351 054.00 | |
FT Inventory change (goods) | | | 21 664.00 | |
FU Purchases of raw materials and other supplies | | | 2 370.00 | |
FW Other purchases and external expenses | | | 290 253.00 | |
FX Taxes, duties, and similar payments | | | 7 638.00 | |
FY Salaries and Wages | | | 101 018.00 | |
FZ Social Security Contributions | | | 30 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 936.00 | |
GE Other Expenses | | | 12 148.00 | |
GF Total Operating Expenses (II) | | | 841 390.00 | |
GG - OPERATING RESULT (I - II) | | | 3 546.00 | |
GR Interest and similar expenses | | | 16 138.00 | |
GU Total financial expenses (VI) | | | 16 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 911.00 | 55.00 | | 18 911.00 |
HH Total exceptional expenses (VIII) | 18 911.00 | 55.00 | | 18 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 911.00 | -55.00 | | -18 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 936.00 | 812 102.00 | | 844 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 438.00 | 948 298.00 | | 876 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 503.00 | -136 196.00 | | -31 503.00 |
