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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AJ Other Intangible Assets | 4 154.00 | 42.00 | 4 112.00 | 4 154.00 |
AR Technical installations, industrial equipment and tools | 128 659.00 | 128 562.00 | 97.00 | 128 659.00 |
AT Other tangible assets | 376 066.00 | 334 923.00 | 41 143.00 | 376 066.00 |
BF Loans | | | | |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 516 153.00 | 465 051.00 | 51 102.00 | 516 153.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BT Goods | 168 405.00 | | 168 405.00 | 168 405.00 |
BX Customers and related accounts | 2 333.00 | | 2 333.00 | 2 333.00 |
BZ Other receivables | 962 784.00 | 2 924.00 | 959 860.00 | 962 784.00 |
CF Cash and cash equivalents | 94 035.00 | | 94 035.00 | 94 035.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 1 229 187.00 | 2 924.00 | 1 226 263.00 | 1 229 187.00 |
CO Grand total (0 to V) | 1 745 340.00 | 467 975.00 | 1 277 365.00 | 1 745 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 018 451.00 | 298 099.00 | | 1 018 451.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 54 848.00 | 54 848.00 | | 54 848.00 |
DH Retained earnings | -906 647.00 | -686 792.00 | | -906 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 626.00 | -219 854.00 | | -173 626.00 |
DK Regulated provisions | 248.00 | | | 248.00 |
DL TOTAL (I) | -5 963.00 | -552 937.00 | | -5 963.00 |
DQ Provisions for Expenses | 20 330.00 | 13 796.00 | | 20 330.00 |
DR TOTAL (IV) | 20 330.00 | 13 796.00 | | 20 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 926.00 | 9 296.00 | | 1 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 547 168.00 | | |
DW Advances and down payments received on current orders | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 1 171 020.00 | 344 987.00 | | 1 171 020.00 |
DY Tax and social security liabilities | 77 669.00 | 68 893.00 | | 77 669.00 |
EA Other liabilities | 10 464.00 | 32 340.00 | | 10 464.00 |
EC TOTAL (IV) | 1 262 998.00 | 1 002 684.00 | | 1 262 998.00 |
EE Grand total (I to V) | 1 277 365.00 | 463 543.00 | | 1 277 365.00 |
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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 | 2 054 360.00 | | 2 054 360.00 | 2 054 360.00 |
FJ Net sales | 2 054 360.00 | | 2 054 360.00 | 2 054 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 039.00 | |
FQ Other income | | | 4 602.00 | |
FR Total operating income (I) | | | 2 069 001.00 | |
FS Purchases of goods (including customs duties) | | | 1 637 016.00 | |
FT Inventory change (goods) | | | -7 662.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 277 075.00 | |
FX Taxes, duties, and similar payments | | | 11 029.00 | |
FY Salaries and Wages | | | 198 880.00 | |
FZ Social Security Contributions | | | 64 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 533.00 | |
GE Other Expenses | | | 122 491.00 | |
GF Total Operating Expenses (II) | | | 2 316 861.00 | |
GG - OPERATING RESULT (I - II) | | | -247 859.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 308 724.00 | | |
HB Exceptional income from capital transactions | 36 155.00 | 536.00 | | 36 155.00 |
HC Reversals of provisions and transfers of expenses | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 111 721.00 | 309 262.00 | | 111 721.00 |
HE Exceptional expenses on management operations | 204.00 | 307 503.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 36 155.00 | 4 411.00 | | 36 155.00 |
HG Exceptional depreciation and provisions | 248.00 | 50 127.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 36 608.00 | 362 040.00 | | 36 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 113.00 | -52 778.00 | | 75 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 973.00 | 2 399 282.00 | | 2 180 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 599.00 | 2 619 136.00 | | 2 354 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 626.00 | -219 854.00 | | -173 626.00 |
