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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 | 10 100.00 | 3 385.00 | 6 715.00 | 10 100.00 |
AF Concessions, Patents and Similar Rights | 879.00 | 199.00 | 681.00 | 879.00 |
AJ Other Intangible Assets | 6 863.00 | | 6 863.00 | 6 863.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 34 522.00 | 3 403.00 | 31 119.00 | 34 522.00 |
AT Other tangible assets | 376 047.00 | 25 322.00 | 350 725.00 | 376 047.00 |
BD Other fixed assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 441 701.00 | 32 309.00 | 409 392.00 | 441 701.00 |
BT Goods | 479 868.00 | | 479 868.00 | 479 868.00 |
BX Customers and related accounts | 5 091.00 | | 5 091.00 | 5 091.00 |
BZ Other receivables | 154 496.00 | | 154 496.00 | 154 496.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 18 437.00 | | 18 437.00 | 18 437.00 |
CH Prepaid expenses | 8 254.00 | | 8 254.00 | 8 254.00 |
CJ TOTAL (II) | 666 192.00 | | 666 192.00 | 666 192.00 |
CO Grand total (0 to V) | 1 107 893.00 | 32 309.00 | 1 075 585.00 | 1 107 893.00 |
CU Other investments | 8 689.00 | | 8 689.00 | 8 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 5 920.00 | | 240 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 801.00 | 61 880.00 | | 20 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 247.00 | 283 840.00 | | -237 247.00 |
DL TOTAL (I) | 24 354.00 | 352 441.00 | | 24 354.00 |
DU Loans and Debts from Credit Institutions (3) | 474 045.00 | | | 474 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | | | 336.00 |
DW Advances and down payments received on current orders | 1 733.00 | | | 1 733.00 |
DX Trade payables and related accounts | 509 142.00 | 3 691.00 | | 509 142.00 |
DY Tax and social security liabilities | 65 225.00 | 10 732.00 | | 65 225.00 |
DZ Fixed asset liabilities and related accounts | 748.00 | 2 080.00 | | 748.00 |
EC TOTAL (IV) | 1 051 230.00 | 16 503.00 | | 1 051 230.00 |
EE Grand total (I to V) | 1 075 585.00 | 368 944.00 | | 1 075 585.00 |
EG Accrued income and payables due within one year | 627 285.00 | | | 627 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 194.00 | | | 23 194.00 |
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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 | 758 641.00 | | 758 641.00 | 758 641.00 |
FG Production sold - services | | | | |
FJ Net sales | 758 641.00 | | 758 641.00 | 758 641.00 |
FN Capitalized production | | | 16 532.00 | |
FO Operating subsidies | | | 10 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 891.00 | |
FQ Other income | | | 1 264.00 | |
FR Total operating income (I) | | | 788 693.00 | |
FS Purchases of goods (including customs duties) | | | 915 518.00 | |
FT Inventory change (goods) | | | -479 868.00 | |
FU Purchases of raw materials and other supplies | | | 415.00 | |
FW Other purchases and external expenses | | | 273 277.00 | |
FX Taxes, duties, and similar payments | | | 7 509.00 | |
FY Salaries and Wages | | | 232 350.00 | |
FZ Social Security Contributions | | | 11 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 097.00 | |
GE Other Expenses | | | 3 054.00 | |
GF Total Operating Expenses (II) | | | 986 709.00 | |
GG - OPERATING RESULT (I - II) | | | -198 015.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 902.00 | |
GU Total financial expenses (VI) | | | 37 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 891.00 | | | 1 891.00 |
A4 Equity method investments | | 258.00 | | |
HA Exceptional income from management transactions | | 1 623.00 | | |
HB Exceptional income from capital transactions | | 395 000.00 | | |
HD Total exceptional income (VII) | | 396 623.00 | | |
HE Exceptional expenses on management operations | 1 329.00 | 367.00 | | 1 329.00 |
HF Exceptional expenses on capital transactions | | 74 484.00 | | |
HH Total exceptional expenses (VIII) | 1 329.00 | 74 851.00 | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 329.00 | 321 772.00 | | -1 329.00 |
HK Income tax | | 12 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 788 694.00 | 642 562.00 | | 788 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 940.00 | 358 722.00 | | 1 025 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 247.00 | 283 840.00 | | -237 247.00 |
