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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 | 6 099.00 | 5 475.00 | 623.00 | 6 099.00 |
AR Technical installations, industrial equipment and tools | 7 268.00 | 7 268.00 | | 7 268.00 |
AT Other tangible assets | 1 266 135.00 | 1 186 457.00 | 79 678.00 | 1 266 135.00 |
BH Other financial assets | 28 652.00 | | 28 652.00 | 28 652.00 |
BJ TOTAL (I) | 1 308 186.00 | 1 199 200.00 | 108 986.00 | 1 308 186.00 |
BT Goods | 527 648.00 | | 527 648.00 | 527 648.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 761.00 | | 761.00 | 761.00 |
BZ Other receivables | 224 957.00 | | 224 957.00 | 224 957.00 |
CF Cash and cash equivalents | 56 883.00 | | 56 883.00 | 56 883.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 827 442.00 | | 827 442.00 | 827 442.00 |
CO Grand total (0 to V) | 2 135 628.00 | 1 199 200.00 | 936 428.00 | 2 135 628.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 927 244.00 | 927 244.00 | | 927 244.00 |
DD Legal reserve (1) | 1 022.00 | 1 022.00 | | 1 022.00 |
DH Retained earnings | -968 690.00 | -822 050.00 | | -968 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 904.00 | -146 640.00 | | -44 904.00 |
DL TOTAL (I) | -85 329.00 | -40 425.00 | | -85 329.00 |
DU Loans and Debts from Credit Institutions (3) | 252 236.00 | 252 552.00 | | 252 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 309.00 | 114 412.00 | | 128 309.00 |
DX Trade payables and related accounts | 415 578.00 | 379 592.00 | | 415 578.00 |
DY Tax and social security liabilities | 224 077.00 | 201 386.00 | | 224 077.00 |
EA Other liabilities | 1 556.00 | 45 416.00 | | 1 556.00 |
EC TOTAL (IV) | 1 021 757.00 | 993 358.00 | | 1 021 757.00 |
EE Grand total (I to V) | 936 428.00 | 952 933.00 | | 936 428.00 |
EG Accrued income and payables due within one year | 915 038.00 | 886 638.00 | | 915 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 802.00 | 83 796.00 | | 98 802.00 |
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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 | 1 036 003.00 | | 1 036 003.00 | 1 036 003.00 |
FG Production sold - services | 7 505.00 | | 7 505.00 | 7 505.00 |
FJ Net sales | 1 043 508.00 | | 1 043 508.00 | 1 043 508.00 |
FO Operating subsidies | | | 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 7 594.00 | |
FR Total operating income (I) | | | 1 052 085.00 | |
FS Purchases of goods (including customs duties) | | | 472 805.00 | |
FT Inventory change (goods) | | | 64 275.00 | |
FW Other purchases and external expenses | | | 366 153.00 | |
FX Taxes, duties, and similar payments | | | 24 915.00 | |
FY Salaries and Wages | | | 101 320.00 | |
FZ Social Security Contributions | | | 26 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 459.00 | |
GE Other Expenses | | | 2 321.00 | |
GF Total Operating Expenses (II) | | | 1 081 049.00 | |
GG - OPERATING RESULT (I - II) | | | -28 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 635.00 | |
GL Other interest and similar income | | | 43 800.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 46 435.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GS Negative differences of foreign exchange | | | 827.00 | |
GU Total financial expenses (VI) | | | 3 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 693.00 | | | 693.00 |
HA Exceptional income from management transactions | 7 673.00 | | | 7 673.00 |
HD Total exceptional income (VII) | 7 873.00 | | | 7 873.00 |
HE Exceptional expenses on management operations | 66 652.00 | 662.00 | | 66 652.00 |
HH Total exceptional expenses (VIII) | 66 652.00 | 662.00 | | 66 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 779.00 | -662.00 | | -58 779.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 393.00 | 1 261 673.00 | | 1 106 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 297.00 | 1 408 313.00 | | 1 151 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 904.00 | -146 640.00 | | -44 904.00 |
