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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 | 2 223.00 | 67.00 | 2 155.00 | 2 223.00 |
AH Goodwill | 19 063.00 | | 19 063.00 | 19 063.00 |
AR Technical installations, industrial equipment and tools | 90 508.00 | 32 792.00 | 57 715.00 | 90 508.00 |
AT Other tangible assets | 36 600.00 | 6 219.00 | 30 380.00 | 36 600.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 148 410.00 | 39 079.00 | 109 330.00 | 148 410.00 |
BL Raw materials, supplies | 11 649.00 | | 11 649.00 | 11 649.00 |
BT Goods | 56 413.00 | | 56 413.00 | 56 413.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 525.00 | | 4 525.00 | 4 525.00 |
BZ Other receivables | 5 978.00 | | 5 978.00 | 5 978.00 |
CF Cash and cash equivalents | 9 749.00 | | 9 749.00 | 9 749.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 89 816.00 | | 89 816.00 | 89 816.00 |
CO Grand total (0 to V) | 238 226.00 | 39 079.00 | 199 146.00 | 238 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 277.00 | | | -126 277.00 |
DL TOTAL (I) | -106 277.00 | | | -106 277.00 |
DU Loans and Debts from Credit Institutions (3) | 120 457.00 | | | 120 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 665.00 | | | 24 665.00 |
DW Advances and down payments received on current orders | 685.00 | | | 685.00 |
DX Trade payables and related accounts | 131 448.00 | | | 131 448.00 |
DY Tax and social security liabilities | 28 166.00 | | | 28 166.00 |
EC TOTAL (IV) | 305 424.00 | | | 305 424.00 |
EE Grand total (I to V) | 199 146.00 | | | 199 146.00 |
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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 | 653 971.00 | | 653 971.00 | 653 971.00 |
FG Production sold - services | 97 152.00 | | 97 152.00 | 97 152.00 |
FJ Net sales | 751 123.00 | | 751 123.00 | 751 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 943.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 754 092.00 | |
FS Purchases of goods (including customs duties) | | | 656 886.00 | |
FT Inventory change (goods) | | | -56 413.00 | |
FU Purchases of raw materials and other supplies | | | 78 729.00 | |
FV Inventory change (raw materials and supplies) | | | -11 649.00 | |
FW Other purchases and external expenses | | | 94 367.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 58 677.00 | |
FZ Social Security Contributions | | | 16 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 079.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 877 490.00 | |
GG - OPERATING RESULT (I - II) | | | -123 397.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2 351.00 | |
GS Negative differences of foreign exchange | | | 269.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 139.00 | | | 754 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 416.00 | | | 880 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 277.00 | | | -126 277.00 |
