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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 | 4 276.00 | 3 583.00 | 693.00 | 4 276.00 |
AR Technical installations, industrial equipment and tools | 89 536.00 | 45 017.00 | 44 520.00 | 89 536.00 |
AT Other tangible assets | 174 012.00 | 49 777.00 | 124 234.00 | 174 012.00 |
BH Other financial assets | 30 203.00 | | 30 203.00 | 30 203.00 |
BJ TOTAL (I) | 298 027.00 | 98 377.00 | 199 650.00 | 298 027.00 |
BT Goods | 92 025.00 | | 92 025.00 | 92 025.00 |
BZ Other receivables | 57 932.00 | | 57 933.00 | 57 932.00 |
CF Cash and cash equivalents | 66 718.00 | | 66 718.00 | 66 718.00 |
CJ TOTAL (II) | 216 675.00 | | 216 675.00 | 216 675.00 |
CO Grand total (0 to V) | 514 702.00 | 98 377.00 | 416 325.00 | 514 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -143 035.00 | -43 743.00 | | -143 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 204.00 | -99 292.00 | | -9 204.00 |
DL TOTAL (I) | -151 239.00 | -142 035.00 | | -151 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 394.00 | 214 475.00 | | 243 394.00 |
DX Trade payables and related accounts | 217 208.00 | 184 291.00 | | 217 208.00 |
DY Tax and social security liabilities | 14 064.00 | 15 587.00 | | 14 064.00 |
EA Other liabilities | 2 897.00 | 2 560.00 | | 2 897.00 |
EB Prepaid income (2) | 90 000.00 | 102 000.00 | | 90 000.00 |
EC TOTAL (IV) | 567 564.00 | 518 912.00 | | 567 564.00 |
EE Grand total (I to V) | 416 325.00 | 376 876.00 | | 416 325.00 |
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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 | 439 938.00 | | 439 938.00 | 439 938.00 |
FD Production sold - goods | -2 822.00 | | -2 822.00 | -2 822.00 |
FJ Net sales | 437 116.00 | | 437 116.00 | 437 116.00 |
FO Operating subsidies | | | 25 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 900.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 482 126.00 | |
FS Purchases of goods (including customs duties) | | | 219 237.00 | |
FT Inventory change (goods) | | | -4 962.00 | |
FU Purchases of raw materials and other supplies | | | 1 968.00 | |
FW Other purchases and external expenses | | | 127 556.00 | |
FX Taxes, duties, and similar payments | | | 6 464.00 | |
FY Salaries and Wages | | | 75 044.00 | |
FZ Social Security Contributions | | | 15 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 134.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 480 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 969.00 | |
GR Interest and similar expenses | | | 8 595.00 | |
GU Total financial expenses (VI) | | | 8 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 923.00 | | | 923.00 |
HD Total exceptional income (VII) | 923.00 | | | 923.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 577.00 | | | -2 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 048.00 | 474 269.00 | | 483 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 252.00 | 573 561.00 | | 492 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 204.00 | -99 292.00 | | -9 204.00 |
