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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 | 4 274.00 | 4 274.00 | | 4 274.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 23 050.00 | 20 187.00 | 2 863.00 | 23 050.00 |
AT Other tangible assets | 61 531.00 | 58 283.00 | 3 247.00 | 61 531.00 |
BJ TOTAL (I) | 140 050.00 | 82 745.00 | 57 305.00 | 140 050.00 |
BT Goods | 69 321.00 | | 69 321.00 | 69 321.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BZ Other receivables | 3 931.00 | | 3 931.00 | 3 931.00 |
CF Cash and cash equivalents | 58 346.00 | | 58 346.00 | 58 346.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 132 322.00 | | 132 322.00 | 132 322.00 |
CO Grand total (0 to V) | 272 372.00 | 82 745.00 | 189 627.00 | 272 372.00 |
CU Other investments | 30 195.00 | | 30 195.00 | 30 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 119 677.00 | 107 777.00 | | 119 677.00 |
DH Retained earnings | 20.00 | 15.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 766.00 | 11 904.00 | | -11 766.00 |
DL TOTAL (I) | 116 316.00 | 128 083.00 | | 116 316.00 |
DU Loans and Debts from Credit Institutions (3) | 14 827.00 | 9 865.00 | | 14 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 545.00 | 5 252.00 | | 11 545.00 |
DX Trade payables and related accounts | 39 601.00 | 35 481.00 | | 39 601.00 |
DY Tax and social security liabilities | 7 335.00 | 11 749.00 | | 7 335.00 |
EC TOTAL (IV) | 73 310.00 | 62 348.00 | | 73 310.00 |
EE Grand total (I to V) | 189 627.00 | 190 431.00 | | 189 627.00 |
EG Accrued income and payables due within one year | 73 310.00 | 62 348.00 | | 73 310.00 |
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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 | 358 397.00 | | 358 397.00 | 358 397.00 |
FJ Net sales | 358 397.00 | | 358 397.00 | 358 397.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 358 462.00 | |
FS Purchases of goods (including customs duties) | | | 279 335.00 | |
FT Inventory change (goods) | | | 9 034.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 45 219.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 22 514.00 | |
FZ Social Security Contributions | | | 7 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 368 986.00 | |
GG - OPERATING RESULT (I - II) | | | -10 524.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HK Income tax | | 1 985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 702.00 | 371 703.00 | | 358 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 468.00 | 359 798.00 | | 370 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 766.00 | 11 904.00 | | -11 766.00 |
