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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 | 5 810.00 | 5 810.00 | | 5 810.00 |
AT Other tangible assets | 56 774.00 | 39 200.00 | 17 575.00 | 56 774.00 |
BJ TOTAL (I) | 62 584.00 | 45 010.00 | 17 575.00 | 62 584.00 |
BR Intermediate and finished products | 302 533.00 | | 302 533.00 | 302 533.00 |
BT Goods | 222 427.00 | | 222 427.00 | 222 427.00 |
BV Advances and down payments on orders | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 205 107.00 | 10 000.00 | 195 107.00 | 205 107.00 |
BZ Other receivables | 343 171.00 | | 343 171.00 | 343 171.00 |
CF Cash and cash equivalents | 2 411.00 | | 2 411.00 | 2 411.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 1 114 751.00 | 10 000.00 | 1 104 751.00 | 1 114 751.00 |
CO Grand total (0 to V) | 1 177 336.00 | 55 010.00 | 1 122 326.00 | 1 177 336.00 |
CR Shares due in more than one year | 11 960.00 | | | 11 960.00 |
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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 |
DD Legal reserve (1) | 1 164.00 | 1 164.00 | | 1 164.00 |
DF Regulated reserves (1) | 20 209.00 | 20 209.00 | | 20 209.00 |
DH Retained earnings | -167 781.00 | -170 429.00 | | -167 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 757.00 | 2 648.00 | | 3 757.00 |
DL TOTAL (I) | -92 651.00 | -96 408.00 | | -92 651.00 |
DU Loans and Debts from Credit Institutions (3) | 503 930.00 | 488 730.00 | | 503 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 493.00 | 219 692.00 | | 312 493.00 |
DX Trade payables and related accounts | 319 134.00 | 417 095.00 | | 319 134.00 |
DY Tax and social security liabilities | 79 420.00 | 187 575.00 | | 79 420.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 1 214 977.00 | 1 313 991.00 | | 1 214 977.00 |
EE Grand total (I to V) | 1 122 326.00 | 1 217 583.00 | | 1 122 326.00 |
EG Accrued income and payables due within one year | 1 214 977.00 | 1 313 991.00 | | 1 214 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503 930.00 | 488 730.00 | | 503 930.00 |
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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 | | | | |
FD Production sold - goods | 36 907.00 | | 36 907.00 | 36 907.00 |
FG Production sold - services | 59 175.00 | | 59 175.00 | 59 175.00 |
FJ Net sales | 96 082.00 | | 96 082.00 | 96 082.00 |
FM Inventory production | | | 223 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 282.00 | |
FQ Other income | | | 4 884.00 | |
FR Total operating income (I) | | | 343 786.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 202 783.00 | |
FW Other purchases and external expenses | | | 72 547.00 | |
FX Taxes, duties, and similar payments | | | 8 431.00 | |
FY Salaries and Wages | | | 28 823.00 | |
FZ Social Security Contributions | | | 20 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 091.00 | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 344 289.00 | |
GG - OPERATING RESULT (I - II) | | | -504.00 | |
GR Interest and similar expenses | | | 12 570.00 | |
GU Total financial expenses (VI) | | | 12 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 282.00 | 9 282.00 | | 19 282.00 |
A2 TOTAL ASSETS | 20 611.00 | 29 067.00 | | 20 611.00 |
HA Exceptional income from management transactions | 17 292.00 | 17 477.00 | | 17 292.00 |
HB Exceptional income from capital transactions | | 520 000.00 | | |
HD Total exceptional income (VII) | 17 292.00 | 537 477.00 | | 17 292.00 |
HE Exceptional expenses on management operations | 461.00 | 3 916.00 | | 461.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 461.00 | 3 916.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 831.00 | 533 562.00 | | 16 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 078.00 | 2 621 189.00 | | 361 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 320.00 | 2 618 540.00 | | 357 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 757.00 | 2 648.00 | | 3 757.00 |
HP References: Equipment leasing | 9 564.00 | 9 564.00 | | 9 564.00 |
