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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 588.00 | | 28 588.00 | 28 588.00 |
AP Buildings | 871.00 | | 871.00 | 871.00 |
AT Other tangible assets | 19 587.00 | 15 319.00 | 4 268.00 | 19 587.00 |
BH Other financial assets | 7 603.00 | | 7 603.00 | 7 603.00 |
BJ TOTAL (I) | 56 649.00 | 15 319.00 | 41 330.00 | 56 649.00 |
BT Goods | 30 849.00 | 12 987.00 | 17 862.00 | 30 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 479.00 | | 228 479.00 | 228 479.00 |
BZ Other receivables | 11 684.00 | | 11 684.00 | 11 684.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 271 643.00 | 12 987.00 | 258 656.00 | 271 643.00 |
CO Grand total (0 to V) | 328 292.00 | 28 306.00 | 299 986.00 | 328 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 6 372.00 | -8 706.00 | | 6 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 145.00 | 15 078.00 | | -136 145.00 |
DL TOTAL (I) | -99 773.00 | 36 372.00 | | -99 773.00 |
DQ Provisions for Expenses | 6 900.00 | 6 900.00 | | 6 900.00 |
DR TOTAL (IV) | 6 900.00 | 6 900.00 | | 6 900.00 |
DU Loans and Debts from Credit Institutions (3) | 36 456.00 | 57 443.00 | | 36 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 164.00 | 7 814.00 | | 40 164.00 |
DW Advances and down payments received on current orders | 237 548.00 | 50 433.00 | | 237 548.00 |
DX Trade payables and related accounts | 45 065.00 | 40 678.00 | | 45 065.00 |
DY Tax and social security liabilities | 27 680.00 | 40 883.00 | | 27 680.00 |
EA Other liabilities | 5 946.00 | 1 305.00 | | 5 946.00 |
EC TOTAL (IV) | 392 859.00 | 198 556.00 | | 392 859.00 |
EE Grand total (I to V) | 299 986.00 | 241 828.00 | | 299 986.00 |
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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 | 255 574.00 | | 255 574.00 | 255 574.00 |
FG Production sold - services | 79 314.00 | | 79 314.00 | 79 314.00 |
FJ Net sales | 334 889.00 | | 334 889.00 | 334 889.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 224.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 336 119.00 | |
FS Purchases of goods (including customs duties) | | | 214 906.00 | |
FT Inventory change (goods) | | | -6 987.00 | |
FU Purchases of raw materials and other supplies | | | 782.00 | |
FW Other purchases and external expenses | | | 202 406.00 | |
FX Taxes, duties, and similar payments | | | 4 099.00 | |
FY Salaries and Wages | | | 37 299.00 | |
FZ Social Security Contributions | | | 9 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 470 562.00 | |
GG - OPERATING RESULT (I - II) | | | -134 443.00 | |
GL Other interest and similar income | | | 4 747.00 | |
GP Total financial income (V) | | | 4 748.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 963.00 | | | 4 963.00 |
HH Total exceptional expenses (VIII) | 4 963.00 | | | 4 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 963.00 | | | -4 963.00 |
HK Income tax | | 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 867.00 | 501 882.00 | | 340 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 012.00 | 486 804.00 | | 477 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 145.00 | 15 078.00 | | -136 145.00 |
