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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 | 58 054.00 | 29 271.00 | 28 783.00 | 58 054.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 253.00 | 247.00 | 1 500.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 34 125.00 | 4 516.00 | 29 609.00 | 34 125.00 |
AR Technical installations, industrial equipment and tools | 286 074.00 | 94 712.00 | 191 362.00 | 286 074.00 |
AT Other tangible assets | 516 860.00 | 70 842.00 | 446 019.00 | 516 860.00 |
AV Fixed assets in progress | 114 937.00 | | 114 937.00 | 114 937.00 |
BJ TOTAL (I) | 1 311 550.00 | 200 593.00 | 1 110 957.00 | 1 311 550.00 |
BV Advances and down payments on orders | 44 100.00 | | 44 100.00 | 44 100.00 |
BX Customers and related accounts | 94 050.00 | | 94 050.00 | 94 050.00 |
BZ Other receivables | 49 776.00 | | 49 776.00 | 49 776.00 |
CF Cash and cash equivalents | 35 800.00 | | 35 800.00 | 35 800.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 227 187.00 | | 227 187.00 | 227 187.00 |
CO Grand total (0 to V) | 1 538 737.00 | 200 593.00 | 1 338 144.00 | 1 538 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -31 310.00 | | | -31 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 124.00 | -31 310.00 | | 11 124.00 |
DL TOTAL (I) | 29 815.00 | 18 690.00 | | 29 815.00 |
DU Loans and Debts from Credit Institutions (3) | 485 194.00 | 437 757.00 | | 485 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 948.00 | 638 491.00 | | 697 948.00 |
DX Trade payables and related accounts | 101 199.00 | 133 329.00 | | 101 199.00 |
DY Tax and social security liabilities | 23 989.00 | 15 076.00 | | 23 989.00 |
EC TOTAL (IV) | 1 308 329.00 | 1 224 653.00 | | 1 308 329.00 |
EE Grand total (I to V) | 1 338 144.00 | 1 243 343.00 | | 1 338 144.00 |
EG Accrued income and payables due within one year | 1 005 588.00 | 215 582.00 | | 1 005 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 834.00 | | | 80 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 365 583.00 | |
FJ Net sales | | | 365 583.00 | |
FO Operating subsidies | | | 27 500.00 | |
FQ Other income | | | 256 973.00 | |
FR Total operating income (I) | | | 650 056.00 | |
FU Purchases of raw materials and other supplies | | | 1 975.00 | |
FW Other purchases and external expenses | | | 301 544.00 | |
FX Taxes, duties, and similar payments | | | 11 171.00 | |
FY Salaries and Wages | | | 55 035.00 | |
FZ Social Security Contributions | | | 13 453.00 | |
GB Operating Expenses - Provisions | | | 104 778.00 | |
GE Other Expenses | | | 238 232.00 | |
GF Total Operating Expenses (II) | | | 726 188.00 | |
GG - OPERATING RESULT (I - II) | | | -76 132.00 | |
GU Total financial expenses (VI) | | | 25 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 241 691.00 | 35 833.00 | | 241 691.00 |
HH Total exceptional expenses (VIII) | 128 852.00 | 35 920.00 | | 128 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 839.00 | -86.00 | | 112 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 747.00 | 601 220.00 | | 891 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 623.00 | 632 530.00 | | 880 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 124.00 | -31 310.00 | | 11 124.00 |
