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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 | 26 785.00 | 26 785.00 | | 26 785.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 21 496.00 | 13 768.00 | 7 727.00 | 21 496.00 |
AT Other tangible assets | 551 805.00 | 496 386.00 | 55 420.00 | 551 805.00 |
BH Other financial assets | 38 420.00 | | 38 420.00 | 38 420.00 |
BJ TOTAL (I) | 647 653.00 | 536 939.00 | 110 714.00 | 647 653.00 |
BL Raw materials, supplies | 696.00 | | 696.00 | 696.00 |
BT Goods | 268 488.00 | 11 040.00 | 257 448.00 | 268 488.00 |
BX Customers and related accounts | 3 850.00 | | 3 850.00 | 3 850.00 |
BZ Other receivables | 330 067.00 | | 330 067.00 | 330 067.00 |
CF Cash and cash equivalents | 81 938.00 | | 81 938.00 | 81 938.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 685 627.00 | 11 040.00 | 674 587.00 | 685 627.00 |
CO Grand total (0 to V) | 1 333 280.00 | 547 979.00 | 785 301.00 | 1 333 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | | 27 454.00 | | |
DH Retained earnings | -467 532.00 | -262 915.00 | | -467 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 607.00 | -232 071.00 | | 161 607.00 |
DL TOTAL (I) | -221 775.00 | -383 382.00 | | -221 775.00 |
DQ Provisions for Expenses | 12 640.00 | 23 431.00 | | 12 640.00 |
DR TOTAL (IV) | 12 640.00 | 23 431.00 | | 12 640.00 |
DU Loans and Debts from Credit Institutions (3) | 13 132.00 | 16 000.00 | | 13 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 889 444.00 | | |
DW Advances and down payments received on current orders | 21 841.00 | | | 21 841.00 |
DX Trade payables and related accounts | 505 034.00 | 541 073.00 | | 505 034.00 |
DY Tax and social security liabilities | 129 908.00 | 102 848.00 | | 129 908.00 |
DZ Fixed asset liabilities and related accounts | 12 862.00 | | | 12 862.00 |
EA Other liabilities | 311 660.00 | | | 311 660.00 |
EC TOTAL (IV) | 994 437.00 | 1 549 364.00 | | 994 437.00 |
EE Grand total (I to V) | 785 301.00 | 1 189 413.00 | | 785 301.00 |
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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 | 5 357 037.00 | | 5 357 037.00 | 5 357 037.00 |
FG Production sold - services | 16 489.00 | | 16 489.00 | 16 489.00 |
FJ Net sales | 5 373 525.00 | | 5 373 525.00 | 5 373 525.00 |
FO Operating subsidies | | | 107 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 268.00 | |
FQ Other income | | | 21 858.00 | |
FR Total operating income (I) | | | 5 549 882.00 | |
FS Purchases of goods (including customs duties) | | | 4 344 140.00 | |
FT Inventory change (goods) | | | 259 491.00 | |
FU Purchases of raw materials and other supplies | | | -5 104.00 | |
FV Inventory change (raw materials and supplies) | | | -696.00 | |
FW Other purchases and external expenses | | | 756 479.00 | |
FX Taxes, duties, and similar payments | | | 38 546.00 | |
FY Salaries and Wages | | | 253 288.00 | |
FZ Social Security Contributions | | | 93 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 640.00 | |
GE Other Expenses | | | 14 736.00 | |
GF Total Operating Expenses (II) | | | 5 786 410.00 | |
GG - OPERATING RESULT (I - II) | | | -236 528.00 | |
GL Other interest and similar income | | | 6 200.00 | |
GP Total financial income (V) | | | 6 200.00 | |
GR Interest and similar expenses | | | 14 881.00 | |
GU Total financial expenses (VI) | | | 14 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 594 061.00 | | | 1 594 061.00 |
HC Reversals of provisions and transfers of expenses | 160 514.00 | | | 160 514.00 |
HD Total exceptional income (VII) | 1 754 575.00 | | | 1 754 575.00 |
HF Exceptional expenses on capital transactions | 1 125 615.00 | | | 1 125 615.00 |
HG Exceptional depreciation and provisions | 160 514.00 | | | 160 514.00 |
HH Total exceptional expenses (VIII) | 1 286 129.00 | | | 1 286 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468 446.00 | | | 468 446.00 |
HK Income tax | 61 630.00 | | | 61 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 310 656.00 | 8 176 313.00 | | 7 310 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 149 050.00 | 8 408 384.00 | | 7 149 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 607.00 | -232 071.00 | | 161 607.00 |
