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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 | 10 000.00 | 1 557.00 | 8 442.00 | 10 000.00 |
AT Other tangible assets | 164 753.00 | 17 017.00 | 147 735.00 | 164 753.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 188 503.00 | 18 575.00 | 169 927.00 | 188 503.00 |
BV Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 318.00 | | 318.00 | 318.00 |
BZ Other receivables | 6 747.00 | | 6 747.00 | 6 747.00 |
CF Cash and cash equivalents | 24 240.00 | | 24 240.00 | 24 240.00 |
CJ TOTAL (II) | 31 677.00 | | 31 677.00 | 31 677.00 |
CO Grand total (0 to V) | 220 180.00 | 18 575.00 | 201 605.00 | 220 180.00 |
CR Shares due in more than one year | 42.00 | | | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 685.00 | | | -6 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 799.00 | -6 685.00 | | -16 799.00 |
DL TOTAL (I) | -22 485.00 | -5 685.00 | | -22 485.00 |
DU Loans and Debts from Credit Institutions (3) | 151 785.00 | | | 151 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 189.00 | 24 027.00 | | 5 189.00 |
DW Advances and down payments received on current orders | | 7 949.00 | | |
DX Trade payables and related accounts | 32 159.00 | 8 917.00 | | 32 159.00 |
DY Tax and social security liabilities | 34 956.00 | | | 34 956.00 |
EA Other liabilities | | 195.00 | | |
EC TOTAL (IV) | 224 090.00 | 41 089.00 | | 224 090.00 |
EE Grand total (I to V) | 201 605.00 | 35 404.00 | | 201 605.00 |
EG Accrued income and payables due within one year | 88 023.00 | 33 140.00 | | 88 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 945 900.00 | | 945 900.00 | 945 900.00 |
FG Production sold - services | 7 979.00 | | 7 979.00 | 7 979.00 |
FJ Net sales | 953 880.00 | | 953 880.00 | 953 880.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 953 944.00 | |
FS Purchases of goods (including customs duties) | | | 647 367.00 | |
FW Other purchases and external expenses | | | 135 874.00 | |
FX Taxes, duties, and similar payments | | | 5 553.00 | |
FY Salaries and Wages | | | 104 973.00 | |
FZ Social Security Contributions | | | 15 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 575.00 | |
GE Other Expenses | | | 39 782.00 | |
GF Total Operating Expenses (II) | | | 967 357.00 | |
GG - OPERATING RESULT (I - II) | | | -13 412.00 | |
GR Interest and similar expenses | | | 3 380.00 | |
GU Total financial expenses (VI) | | | 3 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 624.00 | | |
HD Total exceptional income (VII) | | 6 624.00 | | |
HF Exceptional expenses on capital transactions | | 6 624.00 | | |
HH Total exceptional expenses (VIII) | | 6 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 953 938.00 | 10 979.00 | | 953 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 737.00 | 17 665.00 | | 970 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 799.00 | -6 685.00 | | -16 799.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
