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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 | 6 336.00 | 6 336.00 | | 6 336.00 |
AR Technical installations, industrial equipment and tools | 48 111.00 | 48 111.00 | | 48 111.00 |
AT Other tangible assets | 867 187.00 | 823 865.00 | 43 323.00 | 867 187.00 |
BJ TOTAL (I) | 921 635.00 | 878 312.00 | 43 323.00 | 921 635.00 |
BT Goods | 1 321 423.00 | | 1 321 423.00 | 1 321 423.00 |
BX Customers and related accounts | 1 624.00 | | 1 624.00 | 1 624.00 |
BZ Other receivables | 12 662.00 | | 12 662.00 | 12 662.00 |
CF Cash and cash equivalents | 550.00 | | 550.00 | 550.00 |
CH Prepaid expenses | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 1 341 910.00 | | 1 341 910.00 | 1 341 910.00 |
CO Grand total (0 to V) | 2 263 545.00 | 878 312.00 | 1 385 233.00 | 2 263 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 577 000.00 | 1 577 000.00 | | 1 577 000.00 |
DH Retained earnings | -418 956.00 | -1.00 | | -418 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 993.00 | -418 956.00 | | -480 993.00 |
DL TOTAL (I) | 677 051.00 | 1 158 044.00 | | 677 051.00 |
DU Loans and Debts from Credit Institutions (3) | 52 125.00 | | | 52 125.00 |
DW Advances and down payments received on current orders | 50 978.00 | 77 311.00 | | 50 978.00 |
DX Trade payables and related accounts | 498 146.00 | 477 797.00 | | 498 146.00 |
DY Tax and social security liabilities | 99 363.00 | 95 093.00 | | 99 363.00 |
EA Other liabilities | 7 570.00 | 19 339.00 | | 7 570.00 |
EC TOTAL (IV) | 708 182.00 | 669 539.00 | | 708 182.00 |
EE Grand total (I to V) | 1 385 233.00 | 1 827 583.00 | | 1 385 233.00 |
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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 | 1 177 060.00 | | 1 177 060.00 | 1 177 060.00 |
FG Production sold - services | 6 647.00 | | 6 647.00 | 6 647.00 |
FJ Net sales | 1 183 707.00 | | 1 183 707.00 | 1 183 707.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2 008.00 | |
FR Total operating income (I) | | | 1 188 715.00 | |
FS Purchases of goods (including customs duties) | | | 1 007 042.00 | |
FT Inventory change (goods) | | | -171 508.00 | |
FU Purchases of raw materials and other supplies | | | 14 062.00 | |
FW Other purchases and external expenses | | | 527 242.00 | |
FX Taxes, duties, and similar payments | | | 6 519.00 | |
FY Salaries and Wages | | | 210 081.00 | |
FZ Social Security Contributions | | | 69 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 917.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 1 671 125.00 | |
GG - OPERATING RESULT (I - II) | | | -482 409.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 669.00 | | | 1 669.00 |
HD Total exceptional income (VII) | 1 669.00 | | | 1 669.00 |
HE Exceptional expenses on management operations | 253.00 | 87.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 87.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 416.00 | -87.00 | | 1 416.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 385.00 | 1 226 214.00 | | 1 190 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 378.00 | 1 645 170.00 | | 1 671 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 993.00 | -418 956.00 | | -480 993.00 |
