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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 | 164 811.00 | 124 672.00 | 40 139.00 | 164 811.00 |
AH Goodwill | 31 569.00 | 8 165.00 | 23 404.00 | 31 569.00 |
AR Technical installations, industrial equipment and tools | 41 915.00 | 33 601.00 | 8 313.00 | 41 915.00 |
AT Other tangible assets | 52 811.00 | 29 902.00 | 22 910.00 | 52 811.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 291 129.00 | 196 341.00 | 94 788.00 | 291 129.00 |
BT Goods | 299 574.00 | 76 673.00 | 222 901.00 | 299 574.00 |
BV Advances and down payments on orders | 13 848.00 | | 13 848.00 | 13 848.00 |
BX Customers and related accounts | 69 977.00 | 39 192.00 | 30 785.00 | 69 977.00 |
BZ Other receivables | 98 453.00 | | 98 453.00 | 98 453.00 |
CF Cash and cash equivalents | 70 430.00 | | 70 430.00 | 70 430.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 553 332.00 | 115 865.00 | 437 467.00 | 553 332.00 |
CO Grand total (0 to V) | 844 460.00 | 312 206.00 | 532 255.00 | 844 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 30 353.00 | 226 180.00 | | 30 353.00 |
DH Retained earnings | -1 851.00 | -1 851.00 | | -1 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 802.00 | -195 826.00 | | -138 802.00 |
DL TOTAL (I) | 1 900.00 | 140 702.00 | | 1 900.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 250.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 996.00 | 78 081.00 | | 328 996.00 |
DX Trade payables and related accounts | 151 374.00 | 187 955.00 | | 151 374.00 |
DY Tax and social security liabilities | 25 103.00 | 92 717.00 | | 25 103.00 |
DZ Fixed asset liabilities and related accounts | 24 714.00 | | | 24 714.00 |
EC TOTAL (IV) | 530 355.00 | 359 004.00 | | 530 355.00 |
EE Grand total (I to V) | 532 255.00 | 499 706.00 | | 532 255.00 |
EG Accrued income and payables due within one year | 359 004.00 | 359 004.00 | | 359 004.00 |
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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 | 569 292.00 | | 569 292.00 | 569 292.00 |
FG Production sold - services | 95 030.00 | | 95 030.00 | 95 030.00 |
FJ Net sales | 664 322.00 | | 664 322.00 | 664 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 139.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 675 906.00 | |
FS Purchases of goods (including customs duties) | | | 261 923.00 | |
FT Inventory change (goods) | | | -16 673.00 | |
FU Purchases of raw materials and other supplies | | | 24 514.00 | |
FW Other purchases and external expenses | | | 402 312.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 111 233.00 | |
FZ Social Security Contributions | | | 33 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 850 328.00 | |
GG - OPERATING RESULT (I - II) | | | -174 422.00 | |
GR Interest and similar expenses | | | 3 134.00 | |
GU Total financial expenses (VI) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 321.00 | 7 150.00 | | 3 321.00 |
HA Exceptional income from management transactions | 19 400.00 | | | 19 400.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 1 851.00 | | 20 000.00 |
HD Total exceptional income (VII) | 39 400.00 | 1 851.00 | | 39 400.00 |
HE Exceptional expenses on management operations | 646.00 | 76 914.00 | | 646.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 646.00 | 116 914.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 754.00 | -115 063.00 | | 38 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 305.00 | 873 312.00 | | 715 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 108.00 | 1 069 138.00 | | 854 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 802.00 | -195 826.00 | | -138 802.00 |
