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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 | 6 718.00 | 6 718.00 | | 6 718.00 |
AR Technical installations, industrial equipment and tools | 29 566.00 | 7 258.00 | 22 308.00 | 29 566.00 |
AT Other tangible assets | 182 351.00 | 84 758.00 | 97 594.00 | 182 351.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 849.00 | | 10 849.00 | 10 849.00 |
BJ TOTAL (I) | 229 485.00 | 98 734.00 | 130 751.00 | 229 485.00 |
BT Goods | 476 996.00 | | 476 996.00 | 476 996.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 557.00 | | 17 557.00 | 17 557.00 |
BZ Other receivables | 29 382.00 | | 29 382.00 | 29 382.00 |
CF Cash and cash equivalents | 18 266.00 | | 18 266.00 | 18 266.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 543 909.00 | | 543 909.00 | 543 909.00 |
CO Grand total (0 to V) | 773 394.00 | 98 734.00 | 674 660.00 | 773 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -276 368.00 | -222 371.00 | | -276 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 267.00 | -53 998.00 | | -6 267.00 |
DJ Investment subsidies | 5 720.00 | 6 687.00 | | 5 720.00 |
DL TOTAL (I) | -266 915.00 | -259 682.00 | | -266 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 298.00 | 660 361.00 | | 676 298.00 |
DW Advances and down payments received on current orders | 3 482.00 | 3 346.00 | | 3 482.00 |
DX Trade payables and related accounts | 196 359.00 | 172 775.00 | | 196 359.00 |
DY Tax and social security liabilities | 58 766.00 | 44 640.00 | | 58 766.00 |
DZ Fixed asset liabilities and related accounts | 4 291.00 | 1 644.00 | | 4 291.00 |
EA Other liabilities | 2 379.00 | 8.00 | | 2 379.00 |
EC TOTAL (IV) | 941 575.00 | 882 774.00 | | 941 575.00 |
EE Grand total (I to V) | 674 660.00 | 623 093.00 | | 674 660.00 |
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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 | | | 955 889.00 | |
FJ Net sales | | | 955 889.00 | |
FQ Other income | | | 2 765.00 | |
FR Total operating income (I) | | | 958 654.00 | |
FS Purchases of goods (including customs duties) | | | 714 019.00 | |
FT Inventory change (goods) | | | -40 789.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 99 563.00 | |
FX Taxes, duties, and similar payments | | | 7 782.00 | |
FY Salaries and Wages | | | 113 059.00 | |
FZ Social Security Contributions | | | 32 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 213.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 954 711.00 | |
GG - OPERATING RESULT (I - II) | | | 3 943.00 | |
GP Total financial income (V) | | | 59.00 | |
GU Total financial expenses (VI) | | | 11 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 966.00 | 966.00 | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966.00 | 966.00 | | 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 681.00 | 746 308.00 | | 959 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 419.00 | 800 305.00 | | 1 586 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626 738.00 | -53 997.00 | | -626 738.00 |
