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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
AP Buildings | 83 269.00 | 70 072.00 | 13 197.00 | 83 269.00 |
AR Technical installations, industrial equipment and tools | 32 736.00 | 12 656.00 | 20 080.00 | 32 736.00 |
AT Other tangible assets | 59 012.00 | 37 150.00 | 21 862.00 | 59 012.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 179 362.00 | 123 967.00 | 55 395.00 | 179 362.00 |
BL Raw materials, supplies | 5 190.00 | | 5 190.00 | 5 190.00 |
BT Goods | 127 079.00 | | 127 079.00 | 127 079.00 |
BV Advances and down payments on orders | 3 978.00 | | 3 978.00 | 3 978.00 |
BX Customers and related accounts | 70 479.00 | 4 033.00 | 66 446.00 | 70 479.00 |
BZ Other receivables | 11 755.00 | | 11 755.00 | 11 755.00 |
CF Cash and cash equivalents | 8 434.00 | | 8 434.00 | 8 434.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 228 946.00 | 4 033.00 | 224 913.00 | 228 946.00 |
CO Grand total (0 to V) | 408 306.00 | 128 000.00 | 280 306.00 | 408 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 353.00 | 353.00 | | 353.00 |
DH Retained earnings | 1 954.00 | -25 250.00 | | 1 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 627.00 | 27 204.00 | | -33 627.00 |
DL TOTAL (I) | 98 679.00 | 132 307.00 | | 98 679.00 |
DU Loans and Debts from Credit Institutions (3) | 35 497.00 | 87 597.00 | | 35 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 562.00 | 30 187.00 | | 36 562.00 |
DX Trade payables and related accounts | 39 495.00 | 25 118.00 | | 39 495.00 |
DY Tax and social security liabilities | 29 370.00 | 25 173.00 | | 29 370.00 |
EA Other liabilities | 40 703.00 | 50 740.00 | | 40 703.00 |
EC TOTAL (IV) | 181 626.00 | 218 815.00 | | 181 626.00 |
EE Grand total (I to V) | 280 306.00 | 351 122.00 | | 280 306.00 |
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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 | 437 214.00 | 37 570.00 | 474 783.00 | 437 214.00 |
FG Production sold - services | 14 059.00 | | 14 059.00 | 14 059.00 |
FJ Net sales | 451 273.00 | 37 570.00 | 488 842.00 | 451 273.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 489 175.00 | |
FS Purchases of goods (including customs duties) | | | 96 371.00 | |
FT Inventory change (goods) | | | -16 466.00 | |
FU Purchases of raw materials and other supplies | | | 11 858.00 | |
FV Inventory change (raw materials and supplies) | | | 6 951.00 | |
FW Other purchases and external expenses | | | 193 093.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 146 259.00 | |
FZ Social Security Contributions | | | 45 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 746.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 513 070.00 | |
GG - OPERATING RESULT (I - II) | | | -23 895.00 | |
GN Positive exchange differences | | | 1 538.00 | |
GP Total financial income (V) | | | 1 538.00 | |
GR Interest and similar expenses | | | 10 647.00 | |
GS Negative differences of foreign exchange | | | 559.00 | |
GU Total financial expenses (VI) | | | 11 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | 539.00 | | 78.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | 78.00 | 664.00 | | 78.00 |
HE Exceptional expenses on management operations | 142.00 | 1 020.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 1 020.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -356.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 791.00 | 540 526.00 | | 490 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 418.00 | 513 322.00 | | 524 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 627.00 | 27 204.00 | | -33 627.00 |
