| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 900.00 | 12 227.00 | 9 674.00 | 21 900.00 |
AR Technical installations, industrial equipment and tools | 86 183.00 | 79 318.00 | 6 864.00 | 86 183.00 |
AT Other tangible assets | 12 557.00 | 7 866.00 | 4 691.00 | 12 557.00 |
BJ TOTAL (I) | 120 640.00 | 99 411.00 | 21 229.00 | 120 640.00 |
BT Goods | 93 647.00 | 7 482.00 | 86 165.00 | 93 647.00 |
BV Advances and down payments on orders | -60.00 | | -60.00 | -60.00 |
BX Customers and related accounts | 95 330.00 | | 95 330.00 | 95 330.00 |
BZ Other receivables | 50 402.00 | | 50 402.00 | 50 402.00 |
CF Cash and cash equivalents | 10 814.00 | | 10 814.00 | 10 814.00 |
CH Prepaid expenses | 9 942.00 | | 9 942.00 | 9 942.00 |
CJ TOTAL (II) | 260 075.00 | 7 482.00 | 252 593.00 | 260 075.00 |
CO Grand total (0 to V) | 380 715.00 | 106 893.00 | 273 822.00 | 380 715.00 |
CR Shares due in more than one year | 7 730.00 | | | 7 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 18 365.00 | 18 365.00 | | 18 365.00 |
DH Retained earnings | -21 065.00 | | | -21 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 330.00 | -21 065.00 | | -26 330.00 |
DL TOTAL (I) | -12 530.00 | 13 800.00 | | -12 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 026.00 | 238 947.00 | | 161 026.00 |
DX Trade payables and related accounts | 119 210.00 | 110 418.00 | | 119 210.00 |
DY Tax and social security liabilities | 5 725.00 | 11 561.00 | | 5 725.00 |
EA Other liabilities | 393.00 | 29.00 | | 393.00 |
EC TOTAL (IV) | 286 352.00 | 360 954.00 | | 286 352.00 |
EE Grand total (I to V) | 273 822.00 | 374 754.00 | | 273 822.00 |
EI Including equity loans | 161 026.00 | | | 161 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 450.00 | | 450.00 | 450.00 |
FG Production sold - services | 355 233.00 | | 355 233.00 | 355 233.00 |
FJ Net sales | 355 684.00 | | 355 684.00 | 355 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 482.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 367 169.00 | |
FS Purchases of goods (including customs duties) | | | 205 824.00 | |
FT Inventory change (goods) | | | -15 102.00 | |
FW Other purchases and external expenses | | | 174 037.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 383 914.00 | |
GG - OPERATING RESULT (I - II) | | | -16 745.00 | |
GR Interest and similar expenses | | | 6 722.00 | |
GU Total financial expenses (VI) | | | 6 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143.00 | | |
HD Total exceptional income (VII) | | 143.00 | | |
HE Exceptional expenses on management operations | 2 863.00 | 306.00 | | 2 863.00 |
HH Total exceptional expenses (VIII) | 2 863.00 | 306.00 | | 2 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 863.00 | -162.00 | | -2 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 169.00 | 256 542.00 | | 367 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 499.00 | 277 607.00 | | 393 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 330.00 | -21 064.00 | | -26 330.00 |
