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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 | 2 887.00 | 2 887.00 | | 2 887.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 9 412.00 | 2 974.00 | 6 439.00 | 9 412.00 |
AR Technical installations, industrial equipment and tools | 35 037.00 | 10 863.00 | 24 174.00 | 35 037.00 |
AT Other tangible assets | 7 518.00 | 4 552.00 | 2 966.00 | 7 518.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 130 905.00 | 21 276.00 | 109 628.00 | 130 905.00 |
BT Goods | 37 726.00 | | 37 726.00 | 37 726.00 |
BX Customers and related accounts | 35 975.00 | | 35 975.00 | 35 975.00 |
BZ Other receivables | 6 652.00 | | 6 652.00 | 6 652.00 |
CF Cash and cash equivalents | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 82 030.00 | | 82 030.00 | 82 030.00 |
CO Grand total (0 to V) | 212 935.00 | 21 276.00 | 191 658.00 | 212 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -73 573.00 | -37 066.00 | | -73 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 240.00 | -36 508.00 | | -34 240.00 |
DL TOTAL (I) | -106 314.00 | -72 073.00 | | -106 314.00 |
DU Loans and Debts from Credit Institutions (3) | 92 552.00 | 106 688.00 | | 92 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 298.00 | 43 031.00 | | 153 298.00 |
DW Advances and down payments received on current orders | | 28 200.00 | | |
DX Trade payables and related accounts | 23 826.00 | 19 484.00 | | 23 826.00 |
DY Tax and social security liabilities | 17 910.00 | 14 178.00 | | 17 910.00 |
DZ Fixed asset liabilities and related accounts | 10 386.00 | 27 986.00 | | 10 386.00 |
EC TOTAL (IV) | 297 972.00 | 239 566.00 | | 297 972.00 |
EE Grand total (I to V) | 191 658.00 | 167 493.00 | | 191 658.00 |
EG Accrued income and payables due within one year | 68 316.00 | 87 738.00 | | 68 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 814.00 | | | 4 814.00 |
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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 | 63 177.00 | | 63 177.00 | 63 177.00 |
FD Production sold - goods | 51 478.00 | | 51 478.00 | 51 478.00 |
FG Production sold - services | 1 594.00 | | 1 594.00 | 1 594.00 |
FJ Net sales | 116 250.00 | | 116 250.00 | 116 250.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 251.00 | |
FS Purchases of goods (including customs duties) | | | 27 961.00 | |
FT Inventory change (goods) | | | -5 635.00 | |
FU Purchases of raw materials and other supplies | | | 53 114.00 | |
FW Other purchases and external expenses | | | 28 109.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 28 463.00 | |
FZ Social Security Contributions | | | 7 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 821.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 018.00 | |
GG - OPERATING RESULT (I - II) | | | -30 767.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 845.00 | 3 688.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | -3 688.00 | | -845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 303.00 | 81 953.00 | | 116 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 543.00 | 118 460.00 | | 150 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 240.00 | -36 508.00 | | -34 240.00 |
