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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 | 92 344.00 | 92 344.00 | | 92 344.00 |
AP Buildings | 36 976.00 | 18 774.00 | 18 201.00 | 36 976.00 |
AR Technical installations, industrial equipment and tools | 10 855.00 | 10 855.00 | | 10 855.00 |
AT Other tangible assets | 50 643.00 | 35 697.00 | 14 946.00 | 50 643.00 |
BH Other financial assets | 11 624.00 | | 11 624.00 | 11 624.00 |
BJ TOTAL (I) | 202 444.00 | 157 672.00 | 44 772.00 | 202 444.00 |
BT Goods | 161 982.00 | 10 486.00 | 151 495.00 | 161 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 519 183.00 | 89 950.00 | 429 233.00 | 519 183.00 |
BZ Other receivables | 35 275.00 | | 35 275.00 | 35 275.00 |
CF Cash and cash equivalents | 30 015.00 | | 30 015.00 | 30 015.00 |
CH Prepaid expenses | 16 160.00 | | 16 160.00 | 16 160.00 |
CJ TOTAL (II) | 762 616.00 | 100 436.00 | 662 180.00 | 762 616.00 |
CO Grand total (0 to V) | 965 061.00 | 258 108.00 | 706 952.00 | 965 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 513.00 | 8 513.00 | | 8 513.00 |
DH Retained earnings | -463 479.00 | -355 660.00 | | -463 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 531.00 | -107 819.00 | | -133 531.00 |
DL TOTAL (I) | -288 497.00 | -154 966.00 | | -288 497.00 |
DQ Provisions for Expenses | 15 800.00 | 13 431.00 | | 15 800.00 |
DR TOTAL (IV) | 15 800.00 | 13 431.00 | | 15 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 975.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 231 313.00 | 226 716.00 | | 231 313.00 |
DX Trade payables and related accounts | 679 647.00 | 659 313.00 | | 679 647.00 |
DY Tax and social security liabilities | 65 991.00 | 95 373.00 | | 65 991.00 |
EA Other liabilities | 2 698.00 | 6 073.00 | | 2 698.00 |
EC TOTAL (IV) | 979 650.00 | 996 452.00 | | 979 650.00 |
EE Grand total (I to V) | 706 952.00 | 854 916.00 | | 706 952.00 |
EG Accrued income and payables due within one year | 979 650.00 | 996 452.00 | | 979 650.00 |
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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 | 1 326 138.00 | 46 072.00 | 1 372 211.00 | 1 326 138.00 |
FG Production sold - services | 64 377.00 | 4 159.00 | 68 536.00 | 64 377.00 |
FJ Net sales | 1 390 515.00 | 50 232.00 | 1 440 747.00 | 1 390 515.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 023.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 1 505 483.00 | |
FS Purchases of goods (including customs duties) | | | 947 682.00 | |
FT Inventory change (goods) | | | -10 300.00 | |
FU Purchases of raw materials and other supplies | | | 646.00 | |
FW Other purchases and external expenses | | | 193 036.00 | |
FX Taxes, duties, and similar payments | | | 11 259.00 | |
FY Salaries and Wages | | | 244 535.00 | |
FZ Social Security Contributions | | | 99 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 369.00 | |
GE Other Expenses | | | 64 117.00 | |
GF Total Operating Expenses (II) | | | 1 614 977.00 | |
GG - OPERATING RESULT (I - II) | | | -109 493.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 4 729.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 4 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 16 764.00 | | | 16 764.00 |
HG Exceptional depreciation and provisions | 2 540.00 | | | 2 540.00 |
HH Total exceptional expenses (VIII) | 19 305.00 | | | 19 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 297.00 | | | -19 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 531.00 | -107 819.00 | | -133 531.00 |
