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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 | 6 098.00 | 4 642.00 | 1 456.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 7 267.00 | 7 267.00 | | 7 267.00 |
AT Other tangible assets | 1 266 135.00 | 1 164 831.00 | 101 304.00 | 1 266 135.00 |
BH Other financial assets | 28 288.00 | | 28 288.00 | 28 288.00 |
BJ TOTAL (I) | 1 307 821.00 | 1 176 740.00 | 131 080.00 | 1 307 821.00 |
BT Goods | 591 923.00 | | 591 923.00 | 591 923.00 |
BV Advances and down payments on orders | 2 661.00 | | 2 661.00 | 2 661.00 |
BX Customers and related accounts | 1 671.00 | | 1 671.00 | 1 671.00 |
BZ Other receivables | 213 867.00 | | 213 867.00 | 213 867.00 |
CF Cash and cash equivalents | 11 582.00 | | 11 582.00 | 11 582.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 821 852.00 | | 821 852.00 | 821 852.00 |
CO Grand total (0 to V) | 2 129 673.00 | 1 176 740.00 | 952 933.00 | 2 129 673.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 927 243.00 | 927 243.00 | | 927 243.00 |
DD Legal reserve (1) | 1 022.00 | 1 022.00 | | 1 022.00 |
DH Retained earnings | -822 050.00 | -775 505.00 | | -822 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 640.00 | -46 544.00 | | -146 640.00 |
DL TOTAL (I) | -40 424.00 | 106 215.00 | | -40 424.00 |
DU Loans and Debts from Credit Institutions (3) | 252 551.00 | 348 640.00 | | 252 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 411.00 | | | 114 411.00 |
DX Trade payables and related accounts | 379 592.00 | 406 045.00 | | 379 592.00 |
DY Tax and social security liabilities | 201 386.00 | 147 608.00 | | 201 386.00 |
EA Other liabilities | 45 416.00 | 45 416.00 | | 45 416.00 |
EC TOTAL (IV) | 993 357.00 | 947 711.00 | | 993 357.00 |
EE Grand total (I to V) | 952 933.00 | 1 053 926.00 | | 952 933.00 |
EG Accrued income and payables due within one year | 886 638.00 | 803 546.00 | | 886 638.00 |
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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 | 1 220 433.00 | 25 463.00 | 1 245 897.00 | 1 220 433.00 |
FG Production sold - services | 7 313.00 | | 7 313.00 | 7 313.00 |
FJ Net sales | 1 227 747.00 | 25 463.00 | 1 253 211.00 | 1 227 747.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 339.00 | |
FR Total operating income (I) | | | 1 258 883.00 | |
FS Purchases of goods (including customs duties) | | | 705 596.00 | |
FT Inventory change (goods) | | | 91 908.00 | |
FW Other purchases and external expenses | | | 360 828.00 | |
FX Taxes, duties, and similar payments | | | 24 319.00 | |
FY Salaries and Wages | | | 143 284.00 | |
FZ Social Security Contributions | | | 39 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 004.00 | |
GE Other Expenses | | | 3 936.00 | |
GF Total Operating Expenses (II) | | | 1 399 612.00 | |
GG - OPERATING RESULT (I - II) | | | -140 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 784.00 | |
GL Other interest and similar income | | | 51.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 2 789.00 | |
GR Interest and similar expenses | | | 7 977.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 8 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 662.00 | 5 033.00 | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | 5 033.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | -5 033.00 | | -662.00 |
HK Income tax | | -204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 673.00 | 1 405 426.00 | | 1 261 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 313.00 | 1 451 970.00 | | 1 408 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 640.00 | -46 544.00 | | -146 640.00 |
