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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 | 6 718.00 | 6 718.00 | | 6 718.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 20 785.00 | 3 765.00 | 17 020.00 | 20 785.00 |
AT Other tangible assets | 183 256.00 | 60 037.00 | 123 219.00 | 183 256.00 |
BH Other financial assets | 10 849.00 | | 10 849.00 | 10 849.00 |
BJ TOTAL (I) | 221 608.00 | 70 520.00 | 151 088.00 | 221 608.00 |
BT Goods | 436 206.00 | | 436 206.00 | 436 206.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 5 608.00 | | 5 608.00 | 5 608.00 |
BZ Other receivables | 19 336.00 | | 19 336.00 | 19 336.00 |
CF Cash and cash equivalents | 9 363.00 | | 9 363.00 | 9 363.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 472 005.00 | | 472 005.00 | 472 005.00 |
CO Grand total (0 to V) | 693 613.00 | 70 520.00 | 623 093.00 | 693 613.00 |
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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 | | 10 000.00 |
DH Retained earnings | -222 371.00 | | | -222 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 998.00 | -222 371.00 | | -53 998.00 |
DJ Investment subsidies | 6 687.00 | 7 654.00 | | 6 687.00 |
DL TOTAL (I) | -259 682.00 | -204 717.00 | | -259 682.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 992.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 660 361.00 | 535 871.00 | | 660 361.00 |
DW Advances and down payments received on current orders | 3 346.00 | 841.00 | | 3 346.00 |
DX Trade payables and related accounts | 172 775.00 | 104 944.00 | | 172 775.00 |
DY Tax and social security liabilities | 44 640.00 | 55 397.00 | | 44 640.00 |
DZ Fixed asset liabilities and related accounts | 1 644.00 | 15 073.00 | | 1 644.00 |
EA Other liabilities | 8.00 | 1 663.00 | | 8.00 |
EC TOTAL (IV) | 882 774.00 | 722 781.00 | | 882 774.00 |
EE Grand total (I to V) | 623 093.00 | 518 064.00 | | 623 093.00 |
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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 | | | 742 177.00 | |
FJ Net sales | | | 742 177.00 | |
FQ Other income | | | 3 164.00 | |
FR Total operating income (I) | | | 745 341.00 | |
FS Purchases of goods (including customs duties) | | | 627 576.00 | |
FT Inventory change (goods) | | | -120 952.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FW Other purchases and external expenses | | | 102 626.00 | |
FX Taxes, duties, and similar payments | | | 7 668.00 | |
FY Salaries and Wages | | | 104 160.00 | |
FZ Social Security Contributions | | | 29 906.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 787 639.00 | |
GG - OPERATING RESULT (I - II) | | | -42 297.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 12 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 966.00 | 79.00 | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966.00 | 79.00 | | 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 997.00 | -222 370.00 | | -53 997.00 |
