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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 | | | | |
AR Technical installations, industrial equipment and tools | 40 212.00 | 30 975.00 | 9 236.00 | 40 212.00 |
AT Other tangible assets | 845 948.00 | 697 245.00 | 148 703.00 | 845 948.00 |
BF Loans | 6 886.00 | | 6 886.00 | 6 886.00 |
BJ TOTAL (I) | 893 046.00 | 728 220.00 | 164 825.00 | 893 046.00 |
BL Raw materials, supplies | 813.00 | | 813.00 | 813.00 |
BT Goods | 363 662.00 | 21 216.00 | 342 446.00 | 363 662.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 105.00 | | 17 105.00 | 17 105.00 |
BZ Other receivables | 312 571.00 | | 312 571.00 | 312 571.00 |
CF Cash and cash equivalents | 24 578.00 | | 24 578.00 | 24 578.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 724 051.00 | 21 216.00 | 702 835.00 | 724 051.00 |
CO Grand total (0 to V) | 1 617 096.00 | 749 436.00 | 867 660.00 | 1 617 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | | 68 193.00 | | |
DH Retained earnings | -78 989.00 | | | -78 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 681.00 | -147 182.00 | | -390 681.00 |
DL TOTAL (I) | -452 070.00 | -61 389.00 | | -452 070.00 |
DQ Provisions for Expenses | 30 894.00 | | | 30 894.00 |
DR TOTAL (IV) | 30 894.00 | | | 30 894.00 |
DU Loans and Debts from Credit Institutions (3) | | 316 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 322 960.00 | | |
DX Trade payables and related accounts | 577 985.00 | 562 395.00 | | 577 985.00 |
DY Tax and social security liabilities | 136 836.00 | 133 329.00 | | 136 836.00 |
DZ Fixed asset liabilities and related accounts | 6 677.00 | | | 6 677.00 |
EA Other liabilities | 567 338.00 | | | 567 338.00 |
EC TOTAL (IV) | 1 288 836.00 | 1 334 962.00 | | 1 288 836.00 |
EE Grand total (I to V) | 867 660.00 | 1 273 573.00 | | 867 660.00 |
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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 | 7 742 885.00 | | 7 742 885.00 | 7 742 885.00 |
FG Production sold - services | 17 706.00 | | 17 706.00 | 17 706.00 |
FJ Net sales | 7 760 591.00 | | 7 760 591.00 | 7 760 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 701.00 | |
FQ Other income | | | 5 822.00 | |
FR Total operating income (I) | | | 7 774 114.00 | |
FS Purchases of goods (including customs duties) | | | 6 401 347.00 | |
FT Inventory change (goods) | | | 12 686.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -813.00 | |
FW Other purchases and external expenses | | | 1 006 207.00 | |
FX Taxes, duties, and similar payments | | | 50 988.00 | |
FY Salaries and Wages | | | 436 437.00 | |
FZ Social Security Contributions | | | 149 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 894.00 | |
GE Other Expenses | | | 14 720.00 | |
GF Total Operating Expenses (II) | | | 8 153 625.00 | |
GG - OPERATING RESULT (I - II) | | | -389 511.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 875.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 182 474.00 | 1.00 | | 182 474.00 |
HD Total exceptional income (VII) | 182 474.00 | 1.00 | | 182 474.00 |
HF Exceptional expenses on capital transactions | 182 463.00 | 500.00 | | 182 463.00 |
HH Total exceptional expenses (VIII) | 182 463.00 | 500.00 | | 182 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -499.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 957 464.00 | 8 372 077.00 | | 7 957 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 348 145.00 | 8 519 259.00 | | 8 348 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 681.00 | -147 182.00 | | -390 681.00 |
