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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 | 733.00 | 136.00 | 597.00 | 733.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 210 000.00 | 17 827.00 | 192 173.00 | 210 000.00 |
AV Fixed assets in progress | 119 369.00 | | 119 369.00 | 119 369.00 |
BJ TOTAL (I) | 420 101.00 | 17 962.00 | 402 139.00 | 420 101.00 |
BL Raw materials, supplies | 10 372.00 | | 10 372.00 | 10 372.00 |
BZ Other receivables | 35 343.00 | | 35 343.00 | 35 343.00 |
CF Cash and cash equivalents | 201 154.00 | | 201 154.00 | 201 154.00 |
CH Prepaid expenses | 22 956.00 | | 22 956.00 | 22 956.00 |
CJ TOTAL (II) | 269 826.00 | | 269 826.00 | 269 826.00 |
CO Grand total (0 to V) | 689 927.00 | 17 962.00 | 671 965.00 | 689 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 471.00 | | | -22 471.00 |
DL TOTAL (I) | -12 471.00 | | | -12 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 491.00 | | | 550 491.00 |
DW Advances and down payments received on current orders | 9 362.00 | | | 9 362.00 |
DX Trade payables and related accounts | 92 859.00 | | | 92 859.00 |
DY Tax and social security liabilities | 30 397.00 | | | 30 397.00 |
EA Other liabilities | 1 328.00 | | | 1 328.00 |
EC TOTAL (IV) | 684 436.00 | | | 684 436.00 |
EE Grand total (I to V) | 671 965.00 | | | 671 965.00 |
EG Accrued income and payables due within one year | 684 436.00 | | | 684 436.00 |
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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 | 269 279.00 | | 269 279.00 | 269 279.00 |
FG Production sold - services | 453 546.00 | | 453 546.00 | 453 546.00 |
FJ Net sales | 722 825.00 | | 722 825.00 | 722 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 544.00 | |
FQ Other income | | | 3 343.00 | |
FR Total operating income (I) | | | 731 712.00 | |
FU Purchases of raw materials and other supplies | | | 87 713.00 | |
FV Inventory change (raw materials and supplies) | | | -10 372.00 | |
FW Other purchases and external expenses | | | 395 649.00 | |
FX Taxes, duties, and similar payments | | | 22 152.00 | |
FY Salaries and Wages | | | 182 092.00 | |
FZ Social Security Contributions | | | 45 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 962.00 | |
GE Other Expenses | | | 13 033.00 | |
GF Total Operating Expenses (II) | | | 753 692.00 | |
GG - OPERATING RESULT (I - II) | | | -21 980.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 544.00 | | | 5 544.00 |
A4 Equity method investments | 256.00 | | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 712.00 | | | 731 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 183.00 | | | 754 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 471.00 | | | -22 471.00 |
