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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 | 3 624.00 | 3 624.00 | | 3 624.00 |
AH Goodwill | 594 551.00 | 275 173.00 | 319 378.00 | 594 551.00 |
AP Buildings | 7 714.00 | 7 033.00 | 681.00 | 7 714.00 |
AR Technical installations, industrial equipment and tools | 114 365.00 | 88 163.00 | 26 202.00 | 114 365.00 |
AT Other tangible assets | 875 160.00 | 645 950.00 | 229 209.00 | 875 160.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 36 997.00 | | 36 997.00 | 36 997.00 |
BJ TOTAL (I) | 1 632 410.00 | 1 019 943.00 | 612 467.00 | 1 632 410.00 |
BT Goods | 299 932.00 | 81 451.00 | 218 481.00 | 299 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 724.00 | | 14 724.00 | 14 724.00 |
BZ Other receivables | 220 756.00 | 2 736.00 | 218 020.00 | 220 756.00 |
CF Cash and cash equivalents | 13 514.00 | | 13 514.00 | 13 514.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 549 041.00 | 84 187.00 | 464 854.00 | 549 041.00 |
CO Grand total (0 to V) | 2 181 451.00 | 1 104 130.00 | 1 077 321.00 | 2 181 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 151 224.00 | | | 151 224.00 |
DH Retained earnings | | 59 419.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -892 502.00 | -458 196.00 | | -892 502.00 |
DL TOTAL (I) | -732 479.00 | -389 977.00 | | -732 479.00 |
DQ Provisions for Expenses | 10 450.00 | | | 10 450.00 |
DR TOTAL (IV) | 10 450.00 | | | 10 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 408.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 261 076.00 | | |
DX Trade payables and related accounts | 319 697.00 | 277 558.00 | | 319 697.00 |
DY Tax and social security liabilities | 159 503.00 | 122 247.00 | | 159 503.00 |
DZ Fixed asset liabilities and related accounts | 2 530.00 | 1 573.00 | | 2 530.00 |
EA Other liabilities | 1 317 620.00 | | | 1 317 620.00 |
EC TOTAL (IV) | 1 799 350.00 | 3 671 862.00 | | 1 799 350.00 |
EE Grand total (I to V) | 1 077 321.00 | 3 281 885.00 | | 1 077 321.00 |
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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 | 4 651 311.00 | | 4 651 311.00 | 4 651 311.00 |
FD Production sold - goods | | | | |
FJ Net sales | 4 651 311.00 | | 4 651 311.00 | 4 651 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 4 652 782.00 | |
FS Purchases of goods (including customs duties) | | | 3 941 601.00 | |
FT Inventory change (goods) | | | -61 730.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 612 887.00 | |
FX Taxes, duties, and similar payments | | | 39 371.00 | |
FY Salaries and Wages | | | 392 529.00 | |
FZ Social Security Contributions | | | 139 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 142.00 | |
GB Operating Expenses - Provisions | | | 13 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 451.00 | |
GE Other Expenses | | | 56 747.00 | |
GF Total Operating Expenses (II) | | | 5 255 400.00 | |
GG - OPERATING RESULT (I - II) | | | -602 618.00 | |
GR Interest and similar expenses | | | 11 712.00 | |
GU Total financial expenses (VI) | | | 11 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -614 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 184.00 | | |
HB Exceptional income from capital transactions | 11 043.00 | | | 11 043.00 |
HD Total exceptional income (VII) | 11 043.00 | 184.00 | | 11 043.00 |
HE Exceptional expenses on management operations | | 6 936.00 | | |
HF Exceptional expenses on capital transactions | 11 043.00 | | | 11 043.00 |
HG Exceptional depreciation and provisions | 275 173.00 | | | 275 173.00 |
HH Total exceptional expenses (VIII) | 286 216.00 | 6 936.00 | | 286 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 173.00 | -6 752.00 | | -275 173.00 |
HK Income tax | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 663 825.00 | 4 315 637.00 | | 4 663 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 556 328.00 | 4 761 969.00 | | 5 556 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -892 502.00 | -446 332.00 | | -892 502.00 |
