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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 | 2 415.00 | 263.00 | 2 151.00 | 2 415.00 |
AR Technical installations, industrial equipment and tools | 4 836.00 | 1 514.00 | 3 322.00 | 4 836.00 |
AT Other tangible assets | 20 706.00 | 1 528.00 | 19 177.00 | 20 706.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 28 058.00 | 3 306.00 | 24 751.00 | 28 058.00 |
BN Goods in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BP Services in progress | 817.00 | | 817.00 | 817.00 |
BT Goods | 301 380.00 | | 301 380.00 | 301 380.00 |
BX Customers and related accounts | 56 964.00 | | 56 964.00 | 56 964.00 |
BZ Other receivables | 74 134.00 | | 74 134.00 | 74 134.00 |
CF Cash and cash equivalents | 32 150.00 | | 32 150.00 | 32 150.00 |
CH Prepaid expenses | 20 631.00 | | 20 631.00 | 20 631.00 |
CJ TOTAL (II) | 488 479.00 | | 488 479.00 | 488 479.00 |
CO Grand total (0 to V) | 516 537.00 | 3 306.00 | 513 230.00 | 516 537.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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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 | -46 015.00 | | | -46 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 166.00 | -46 015.00 | | -69 166.00 |
DL TOTAL (I) | -113 682.00 | -44 515.00 | | -113 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 356.00 | 1 208.00 | | 27 356.00 |
DW Advances and down payments received on current orders | | 2 517.00 | | |
DX Trade payables and related accounts | 361 530.00 | 200 095.00 | | 361 530.00 |
DY Tax and social security liabilities | 19 897.00 | 13 783.00 | | 19 897.00 |
EA Other liabilities | 217 906.00 | 161 083.00 | | 217 906.00 |
EB Prepaid income (2) | 222.00 | | | 222.00 |
EC TOTAL (IV) | 626 912.00 | 378 689.00 | | 626 912.00 |
EE Grand total (I to V) | 513 230.00 | 334 173.00 | | 513 230.00 |
EI Including equity loans | 27 356.00 | | | 27 356.00 |
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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 | 377 706.00 | | 377 706.00 | 377 706.00 |
FD Production sold - goods | 911.00 | | 911.00 | 911.00 |
FG Production sold - services | 149 866.00 | | 149 866.00 | 149 866.00 |
FJ Net sales | 528 484.00 | | 528 484.00 | 528 484.00 |
FM Inventory production | | | 3 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 532 360.00 | |
FS Purchases of goods (including customs duties) | | | 514 973.00 | |
FT Inventory change (goods) | | | -187 133.00 | |
FW Other purchases and external expenses | | | 165 166.00 | |
FX Taxes, duties, and similar payments | | | 27 298.00 | |
FY Salaries and Wages | | | 54 827.00 | |
FZ Social Security Contributions | | | 23 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 601 526.00 | |
GG - OPERATING RESULT (I - II) | | | -69 166.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532 360.00 | 469 683.00 | | 532 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 526.00 | 515 698.00 | | 601 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 166.00 | -46 015.00 | | -69 166.00 |
