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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 360.00 | 1 360.00 | | 1 360.00 |
AT Other tangible assets | 1 252.00 | 476.00 | 775.00 | 1 252.00 |
BB Receivables related to investments | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 982.00 | 1 836.00 | 2 145.00 | 3 982.00 |
BL Raw materials, supplies | 77 264.00 | | 77 264.00 | 77 264.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 176 762.00 | | 176 762.00 | 176 762.00 |
CF Cash and cash equivalents | 15 381.00 | | 15 381.00 | 15 381.00 |
CJ TOTAL (II) | 390 068.00 | | 390 068.00 | 390 068.00 |
CO Grand total (0 to V) | 394 049.00 | 1 836.00 | 392 213.00 | 394 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 6 878.00 | 6 878.00 | | 6 878.00 |
DG Other reserves | 101 028.00 | 49 317.00 | | 101 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 361.00 | 51 711.00 | | -53 361.00 |
DL TOTAL (I) | 154 645.00 | 208 006.00 | | 154 645.00 |
DT Other Bond Issues | 5 520.00 | 10 453.00 | | 5 520.00 |
DU Loans and Debts from Credit Institutions (3) | | 135 275.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 852.00 | 55 195.00 | | 43 852.00 |
DX Trade payables and related accounts | 97 936.00 | 91 325.00 | | 97 936.00 |
DY Tax and social security liabilities | 35 597.00 | 65 044.00 | | 35 597.00 |
EA Other liabilities | 54 664.00 | 68 421.00 | | 54 664.00 |
EC TOTAL (IV) | 237 568.00 | 425 713.00 | | 237 568.00 |
EE Grand total (I to V) | 392 213.00 | 633 719.00 | | 392 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 664 876.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 665 900.00 | |
FS Purchases of goods (including customs duties) | | | 341 169.00 | |
FT Inventory change (goods) | | | 216 868.00 | |
FW Other purchases and external expenses | | | 77 237.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 34 889.00 | |
FZ Social Security Contributions | | | 16 113.00 | |
GE Other Expenses | | | 44.00 | |
GG - OPERATING RESULT (I - II) | | | -23 661.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HH Total exceptional expenses (VIII) | 27 325.00 | 6 676.00 | | 27 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 325.00 | -6 646.00 | | -27 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 361.00 | 51 711.00 | | -53 361.00 |
