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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AJ Other Intangible Assets | 16 886.00 | 11 257.00 | 5 629.00 | 16 886.00 |
AR Technical installations, industrial equipment and tools | 4 046.00 | 4 046.00 | | 4 046.00 |
AT Other tangible assets | 92 605.00 | 81 765.00 | 10 840.00 | 92 605.00 |
BJ TOTAL (I) | 119 337.00 | 102 868.00 | 16 469.00 | 119 337.00 |
BT Goods | 96 477.00 | | 96 477.00 | 96 477.00 |
BX Customers and related accounts | 74 582.00 | 25 188.00 | 49 394.00 | 74 582.00 |
BZ Other receivables | 15 279.00 | | 15 279.00 | 15 279.00 |
CF Cash and cash equivalents | 2 170.00 | | 2 170.00 | 2 170.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 189 493.00 | 25 188.00 | 164 305.00 | 189 493.00 |
CO Grand total (0 to V) | 308 830.00 | 128 056.00 | 180 774.00 | 308 830.00 |
CR Shares due in more than one year | 27 482.00 | | | 27 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 31 220.00 | | | 31 220.00 |
DH Retained earnings | -70 058.00 | | | -70 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 772.00 | | | -152 772.00 |
DL TOTAL (I) | -81 609.00 | | | -81 609.00 |
DU Loans and Debts from Credit Institutions (3) | 28 765.00 | | | 28 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 913.00 | | | 136 913.00 |
DW Advances and down payments received on current orders | 7 779.00 | | | 7 779.00 |
DX Trade payables and related accounts | 86 280.00 | | | 86 280.00 |
DY Tax and social security liabilities | 2 645.00 | | | 2 645.00 |
EC TOTAL (IV) | 262 383.00 | | | 262 383.00 |
EE Grand total (I to V) | 180 774.00 | | | 180 774.00 |
EG Accrued income and payables due within one year | 252 831.00 | | | 252 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 634.00 | | | 4 634.00 |
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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 | 325 121.00 | | 325 121.00 | 325 121.00 |
FG Production sold - services | 2 262.00 | | 2 262.00 | 2 262.00 |
FJ Net sales | 327 383.00 | | 327 383.00 | 327 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FR Total operating income (I) | | | 327 892.00 | |
FS Purchases of goods (including customs duties) | | | 332 776.00 | |
FT Inventory change (goods) | | | -19 241.00 | |
FW Other purchases and external expenses | | | 83 810.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 31 443.00 | |
FZ Social Security Contributions | | | 11 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 282.00 | |
GF Total Operating Expenses (II) | | | 467 657.00 | |
GG - OPERATING RESULT (I - II) | | | -139 765.00 | |
GL Other interest and similar income | | | 1 579.00 | |
GP Total financial income (V) | | | 1 579.00 | |
GR Interest and similar expenses | | | 3 911.00 | |
GU Total financial expenses (VI) | | | 3 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510.00 | | | 510.00 |
HA Exceptional income from management transactions | 1 760.00 | | | 1 760.00 |
HB Exceptional income from capital transactions | 6 833.00 | | | 6 833.00 |
HD Total exceptional income (VII) | 8 593.00 | | | 8 593.00 |
HE Exceptional expenses on management operations | 5 549.00 | | | 5 549.00 |
HF Exceptional expenses on capital transactions | 13 720.00 | | | 13 720.00 |
HH Total exceptional expenses (VIII) | 19 269.00 | | | 19 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 675.00 | | | -10 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 065.00 | | | 338 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 836.00 | | | 490 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 772.00 | | | -152 772.00 |
