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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 979.00 | | 20 979.00 | 20 979.00 |
AP Buildings | 142 106.00 | 71 340.00 | 70 765.00 | 142 106.00 |
AR Technical installations, industrial equipment and tools | 5 484.00 | 5 484.00 | | 5 484.00 |
AT Other tangible assets | 86 179.00 | 54 464.00 | 31 714.00 | 86 179.00 |
BH Other financial assets | 11 758.00 | | 11 758.00 | 11 758.00 |
BJ TOTAL (I) | 266 678.00 | 131 289.00 | 135 388.00 | 266 678.00 |
BT Goods | 125 456.00 | 2 800.00 | 122 656.00 | 125 456.00 |
BV Advances and down payments on orders | 1 042.00 | | 1 042.00 | 1 042.00 |
BX Customers and related accounts | 2 497.00 | 1 049.00 | 1 448.00 | 2 497.00 |
BZ Other receivables | 13 930.00 | | 13 930.00 | 13 930.00 |
CF Cash and cash equivalents | 8 073.00 | | 8 073.00 | 8 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 957.00 | 3 849.00 | 146 108.00 | 149 957.00 |
CO Grand total (0 to V) | 416 636.00 | 135 138.00 | 281 497.00 | 416 636.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 337.00 | 127 337.00 | | 127 337.00 |
DH Retained earnings | -219 467.00 | -154 990.00 | | -219 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 644.00 | -64 477.00 | | -95 644.00 |
DL TOTAL (I) | -187 774.00 | -92 130.00 | | -187 774.00 |
DU Loans and Debts from Credit Institutions (3) | 107 182.00 | 183 894.00 | | 107 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 382.00 | 115 380.00 | | 152 382.00 |
DW Advances and down payments received on current orders | 7 980.00 | 5 229.00 | | 7 980.00 |
DX Trade payables and related accounts | 175 481.00 | 119 442.00 | | 175 481.00 |
DY Tax and social security liabilities | 23 680.00 | 12 968.00 | | 23 680.00 |
EA Other liabilities | 2 565.00 | 2 558.00 | | 2 565.00 |
EC TOTAL (IV) | 469 272.00 | 439 473.00 | | 469 272.00 |
EE Grand total (I to V) | 281 497.00 | 347 343.00 | | 281 497.00 |
EG Accrued income and payables due within one year | 469 272.00 | 439 473.00 | | 469 272.00 |
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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 | 461 065.00 | | 461 065.00 | 461 065.00 |
FG Production sold - services | 16 759.00 | | 16 759.00 | 16 759.00 |
FJ Net sales | 477 825.00 | | 477 825.00 | 477 825.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 685.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 478 861.00 | |
FS Purchases of goods (including customs duties) | | | 294 582.00 | |
FT Inventory change (goods) | | | 29 085.00 | |
FW Other purchases and external expenses | | | 129 846.00 | |
FX Taxes, duties, and similar payments | | | 3 388.00 | |
FY Salaries and Wages | | | 64 149.00 | |
FZ Social Security Contributions | | | 23 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 214.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 564 697.00 | |
GG - OPERATING RESULT (I - II) | | | -85 835.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 039.00 | |
GU Total financial expenses (VI) | | | 7 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 831.00 | | | 68 831.00 |
HD Total exceptional income (VII) | 68 831.00 | | | 68 831.00 |
HE Exceptional expenses on management operations | 2 773.00 | 1 362.00 | | 2 773.00 |
HF Exceptional expenses on capital transactions | 1 980.00 | 2 773.00 | | 1 980.00 |
HG Exceptional depreciation and provisions | 125 936.00 | | | 125 936.00 |
HH Total exceptional expenses (VIII) | 2 773.00 | 1 362.00 | | 2 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 773.00 | -1 362.00 | | -2 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 865.00 | 593 021.00 | | 478 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 510.00 | 657 498.00 | | 574 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 644.00 | -64 477.00 | | -95 644.00 |
