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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 | | | 715.00 | |
AR Technical installations, industrial equipment and tools | | | 69 611.00 | |
AT Other tangible assets | | | 54 660.00 | |
AV Fixed assets in progress | | | 4 176.00 | |
BH Other financial assets | | | 1 950.00 | |
BJ TOTAL (I) | | | 131 114.00 | |
BT Goods | | | 734 487.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 65 495.00 | |
BZ Other receivables | | | 46 657.00 | |
CF Cash and cash equivalents | | | 33 438.00 | |
CH Prepaid expenses | | | 21 500.00 | |
CJ TOTAL (II) | | | 901 578.00 | |
CO Grand total (0 to V) | | | 1 032 692.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 469 399.00 | 383 201.00 | | 469 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 071.00 | 86 198.00 | | -52 071.00 |
DJ Investment subsidies | 9 645.00 | | | 9 645.00 |
DL TOTAL (I) | 536 973.00 | 579 399.00 | | 536 973.00 |
DU Loans and Debts from Credit Institutions (3) | 155 986.00 | 52 789.00 | | 155 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 026.00 | 45 426.00 | | 76 026.00 |
DX Trade payables and related accounts | 134 785.00 | 66 939.00 | | 134 785.00 |
DY Tax and social security liabilities | 34 268.00 | 12 637.00 | | 34 268.00 |
DZ Fixed asset liabilities and related accounts | | 33 709.00 | | |
EA Other liabilities | 94 651.00 | 76 000.00 | | 94 651.00 |
EC TOTAL (IV) | 495 718.00 | 287 501.00 | | 495 718.00 |
EE Grand total (I to V) | 1 032 692.00 | 866 900.00 | | 1 032 692.00 |
EG Accrued income and payables due within one year | 367 155.00 | 234 712.00 | | 367 155.00 |
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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 | | | 2 428 324.00 | |
FG Production sold - services | | | 27 664.00 | |
FJ Net sales | | | 2 455 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 155.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 464 178.00 | |
FS Purchases of goods (including customs duties) | | | 2 169 476.00 | |
FT Inventory change (goods) | | | -151 621.00 | |
FU Purchases of raw materials and other supplies | | | -1 276.00 | |
FW Other purchases and external expenses | | | 287 597.00 | |
FX Taxes, duties, and similar payments | | | 5 084.00 | |
FY Salaries and Wages | | | 139 063.00 | |
FZ Social Security Contributions | | | 41 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 664.00 | |
GE Other Expenses | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 2 505 058.00 | |
GG - OPERATING RESULT (I - II) | | | -40 880.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | | | 1 700.00 |
HB Exceptional income from capital transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 1 789.00 | | | 1 789.00 |
HE Exceptional expenses on management operations | 10 395.00 | | | 10 395.00 |
HH Total exceptional expenses (VIII) | 10 395.00 | | | 10 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 606.00 | | | -8 606.00 |
HK Income tax | | 10 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 967.00 | 738 725.00 | | 2 465 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 039.00 | 652 526.00 | | 2 518 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 071.00 | 86 198.00 | | -52 071.00 |
