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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 000.00 | | 16 000.00 | 16 000.00 |
BT Goods | 924 836.00 | 54 108.00 | 870 728.00 | 924 836.00 |
BV Advances and down payments on orders | 42 264.00 | | 42 264.00 | 42 264.00 |
BX Customers and related accounts | 98 001.00 | 1 453.00 | 96 548.00 | 98 001.00 |
BZ Other receivables | 98 085.00 | | 98 085.00 | 98 085.00 |
CF Cash and cash equivalents | 9 299.00 | | 9 299.00 | 9 299.00 |
CJ TOTAL (II) | 1 172 484.00 | 55 561.00 | 1 116 923.00 | 1 172 484.00 |
CO Grand total (0 to V) | 1 188 484.00 | 55 561.00 | 1 132 923.00 | 1 188 484.00 |
CR Shares due in more than one year | 1 744.00 | | | 1 744.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -546 483.00 | | | -546 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 848.00 | | | -180 848.00 |
DL TOTAL (I) | -718 531.00 | | | -718 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 332.00 | | | 1 380 332.00 |
DW Advances and down payments received on current orders | 2 237.00 | | | 2 237.00 |
DX Trade payables and related accounts | 457 323.00 | | | 457 323.00 |
DY Tax and social security liabilities | 264.00 | | | 264.00 |
EA Other liabilities | 11 298.00 | | | 11 298.00 |
EC TOTAL (IV) | 1 851 454.00 | | | 1 851 454.00 |
EE Grand total (I to V) | 1 132 923.00 | | | 1 132 923.00 |
EG Accrued income and payables due within one year | 1 849 217.00 | | | 1 849 217.00 |
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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 | 873 397.00 | | 873 397.00 | 873 397.00 |
FD Production sold - goods | -811.00 | | -811.00 | -811.00 |
FG Production sold - services | 2 263.00 | 430.00 | 2 693.00 | 2 263.00 |
FJ Net sales | 874 849.00 | 430.00 | 875 279.00 | 874 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 876 046.00 | |
FS Purchases of goods (including customs duties) | | | 408 130.00 | |
FT Inventory change (goods) | | | 134 105.00 | |
FW Other purchases and external expenses | | | 479 785.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555.00 | |
GE Other Expenses | | | 10 066.00 | |
GF Total Operating Expenses (II) | | | 1 034 670.00 | |
GG - OPERATING RESULT (I - II) | | | -158 624.00 | |
GR Interest and similar expenses | | | 3 629.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 3 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 371.00 | | | 9 371.00 |
HA Exceptional income from management transactions | 435.00 | | | 435.00 |
HD Total exceptional income (VII) | 435.00 | | | 435.00 |
HE Exceptional expenses on management operations | 19 025.00 | | | 19 025.00 |
HH Total exceptional expenses (VIII) | 19 025.00 | | | 19 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 590.00 | | | -18 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 481.00 | | | 876 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 329.00 | | | 1 057 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 848.00 | | | -180 848.00 |
