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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 | 33 324.00 | 11 719.00 | 21 605.00 | 33 324.00 |
AR Technical installations, industrial equipment and tools | 2 822.00 | 2 430.00 | 392.00 | 2 822.00 |
AT Other tangible assets | 16 990.00 | 8 234.00 | 8 756.00 | 16 990.00 |
BH Other financial assets | 1 664.00 | | 1 664.00 | 1 664.00 |
BJ TOTAL (I) | 57 517.00 | 23 870.00 | 33 647.00 | 57 517.00 |
BT Goods | 94 643.00 | 468.00 | 94 175.00 | 94 643.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 770.00 | 18 749.00 | 46 021.00 | 64 770.00 |
BZ Other receivables | 16 100.00 | | 16 100.00 | 16 100.00 |
CF Cash and cash equivalents | 17 069.00 | | 17 069.00 | 17 069.00 |
CH Prepaid expenses | 4 541.00 | | 4 541.00 | 4 541.00 |
CJ TOTAL (II) | 197 123.00 | 19 218.00 | 177 906.00 | 197 123.00 |
CO Grand total (0 to V) | 254 640.00 | 43 087.00 | 211 553.00 | 254 640.00 |
CU Other investments | 1 230.00 | | 1 230.00 | 1 230.00 |
CX Development or Research and Development Expenses | 1 486.00 | 1 486.00 | | 1 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 624.00 | 5 624.00 | | 5 624.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 128 052.00 | 128 052.00 | | 128 052.00 |
DH Retained earnings | -76 779.00 | -80 349.00 | | -76 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 751.00 | 3 571.00 | | -85 751.00 |
DL TOTAL (I) | -28 094.00 | 57 657.00 | | -28 094.00 |
DU Loans and Debts from Credit Institutions (3) | 104 840.00 | 136 907.00 | | 104 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 326.00 | | 250.00 |
DX Trade payables and related accounts | 110 223.00 | 46 380.00 | | 110 223.00 |
DY Tax and social security liabilities | 15 399.00 | 27 776.00 | | 15 399.00 |
EA Other liabilities | 8 935.00 | 6 927.00 | | 8 935.00 |
EC TOTAL (IV) | 239 647.00 | 218 315.00 | | 239 647.00 |
EE Grand total (I to V) | 211 553.00 | 275 972.00 | | 211 553.00 |
EG Accrued income and payables due within one year | 239 647.00 | 218 315.00 | | 239 647.00 |
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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 | 391 787.00 | | 391 787.00 | 391 787.00 |
FG Production sold - services | 5 028.00 | 493.00 | 5 521.00 | 5 028.00 |
FJ Net sales | 396 815.00 | 493.00 | 397 308.00 | 396 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 398 122.00 | |
FS Purchases of goods (including customs duties) | | | 269 455.00 | |
FT Inventory change (goods) | | | 12 392.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 68 915.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 72 617.00 | |
FZ Social Security Contributions | | | 22 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 218.00 | |
GE Other Expenses | | | 4 638.00 | |
GF Total Operating Expenses (II) | | | 480 674.00 | |
GG - OPERATING RESULT (I - II) | | | -82 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 421.00 | |
GU Total financial expenses (VI) | | | 3 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 366.00 | 386 528.00 | | 398 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 117.00 | 382 957.00 | | 484 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 751.00 | 3 571.00 | | -85 751.00 |
