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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 720.00 | 3 348.00 | 372.00 | 3 720.00 |
AF Concessions, Patents and Similar Rights | 25 300.00 | 24 771.00 | 529.00 | 25 300.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 45 513.00 | 20 344.00 | 25 169.00 | 45 513.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 375 659.00 | 185 410.00 | 190 248.00 | 375 659.00 |
BH Other financial assets | 21 582.00 | | 21 582.00 | 21 582.00 |
BJ TOTAL (I) | 553 774.00 | 235 873.00 | 317 901.00 | 553 774.00 |
BT Goods | 288 850.00 | | 288 850.00 | 288 850.00 |
BV Advances and down payments on orders | 2 676.00 | | 2 676.00 | 2 676.00 |
BX Customers and related accounts | 359 436.00 | 11 694.00 | 347 743.00 | 359 436.00 |
BZ Other receivables | 39 822.00 | | 39 822.00 | 39 822.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CH Prepaid expenses | 36 524.00 | | 36 524.00 | 36 524.00 |
CJ TOTAL (II) | 727 548.00 | 11 694.00 | 715 854.00 | 727 548.00 |
CO Grand total (0 to V) | 1 281 321.00 | 247 567.00 | 1 033 755.00 | 1 281 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 3 326.00 | 3 326.00 | | 3 326.00 |
DG Other reserves | 63 198.00 | 63 198.00 | | 63 198.00 |
DH Retained earnings | -5 541.00 | | | -5 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 388.00 | -5 541.00 | | -76 388.00 |
DL TOTAL (I) | 74 596.00 | 150 984.00 | | 74 596.00 |
DU Loans and Debts from Credit Institutions (3) | 326 688.00 | 329 683.00 | | 326 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 146.00 | 5 349.00 | | 14 146.00 |
DW Advances and down payments received on current orders | 364 990.00 | 103 929.00 | | 364 990.00 |
DX Trade payables and related accounts | 203 197.00 | 159 335.00 | | 203 197.00 |
DY Tax and social security liabilities | 45 637.00 | 53 965.00 | | 45 637.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | 17 100.00 | | 4 500.00 |
EC TOTAL (IV) | 959 159.00 | 669 360.00 | | 959 159.00 |
EE Grand total (I to V) | 1 033 755.00 | 820 344.00 | | 1 033 755.00 |
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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 | 1 222 505.00 | | 1 222 505.00 | 1 222 505.00 |
FG Production sold - services | 4 025.00 | | 4 025.00 | 4 025.00 |
FJ Net sales | 1 226 530.00 | | 1 226 530.00 | 1 226 530.00 |
FN Capitalized production | | | 2 359.00 | |
FO Operating subsidies | | | 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 1 231 122.00 | |
FS Purchases of goods (including customs duties) | | | 833 721.00 | |
FT Inventory change (goods) | | | -56 762.00 | |
FW Other purchases and external expenses | | | 274 273.00 | |
FX Taxes, duties, and similar payments | | | 11 775.00 | |
FY Salaries and Wages | | | 147 686.00 | |
FZ Social Security Contributions | | | 34 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 248.00 | |
GE Other Expenses | | | 4 453.00 | |
GF Total Operating Expenses (II) | | | 1 309 346.00 | |
GG - OPERATING RESULT (I - II) | | | -78 224.00 | |
GL Other interest and similar income | | | 8 043.00 | |
GP Total financial income (V) | | | 8 043.00 | |
GR Interest and similar expenses | | | 7 327.00 | |
GU Total financial expenses (VI) | | | 7 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 860.00 | 169 982.00 | | 12 860.00 |
HB Exceptional income from capital transactions | 4 945.00 | | | 4 945.00 |
HD Total exceptional income (VII) | 17 805.00 | 169 982.00 | | 17 805.00 |
HE Exceptional expenses on management operations | 3 919.00 | 38 055.00 | | 3 919.00 |
HF Exceptional expenses on capital transactions | 12 767.00 | 421.00 | | 12 767.00 |
HH Total exceptional expenses (VIII) | 16 685.00 | 38 476.00 | | 16 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120.00 | 131 506.00 | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 971.00 | 2 024 681.00 | | 1 256 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 359.00 | 2 030 222.00 | | 1 333 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 388.00 | -5 541.00 | | -76 388.00 |
