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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 11 003.00 | 850.00 | 10 153.00 | 11 003.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 421.00 | 850.00 | 20 571.00 | 21 421.00 |
BN Goods in progress | | | | |
BT Goods | 185 785.00 | 51 185.00 | 134 600.00 | 185 785.00 |
BX Customers and related accounts | 149 163.00 | | 149 163.00 | 149 163.00 |
BZ Other receivables | 146 859.00 | | 146 859.00 | 146 859.00 |
CF Cash and cash equivalents | 36 258.00 | | 36 258.00 | 36 258.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 518 066.00 | 51 185.00 | 466 881.00 | 518 066.00 |
CO Grand total (0 to V) | 539 487.00 | 52 035.00 | 487 451.00 | 539 487.00 |
CU Other investments | 10 418.00 | | 10 418.00 | 10 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 63 391.00 | 605.00 | | 63 391.00 |
DH Retained earnings | | 45 936.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 465.00 | 16 850.00 | | -158 465.00 |
DL TOTAL (I) | 54 926.00 | 213 391.00 | | 54 926.00 |
DU Loans and Debts from Credit Institutions (3) | 3 572.00 | 121 252.00 | | 3 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 584.00 | 322 584.00 | | 337 584.00 |
DX Trade payables and related accounts | 45 260.00 | 160 077.00 | | 45 260.00 |
DY Tax and social security liabilities | 45 745.00 | 122 242.00 | | 45 745.00 |
EA Other liabilities | 364.00 | 2 135.00 | | 364.00 |
EC TOTAL (IV) | 432 525.00 | 728 290.00 | | 432 525.00 |
EE Grand total (I to V) | 487 451.00 | 941 682.00 | | 487 451.00 |
EG Accrued income and payables due within one year | 432 525.00 | 728 290.00 | | 432 525.00 |
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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 | 448 640.00 | | 448 640.00 | 448 640.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 203 663.00 | | 203 663.00 | 203 663.00 |
FJ Net sales | 652 303.00 | | 652 303.00 | 652 303.00 |
FM Inventory production | | | -51 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 879.00 | |
FQ Other income | | | 3 446.00 | |
FR Total operating income (I) | | | 608 487.00 | |
FS Purchases of goods (including customs duties) | | | 216 988.00 | |
FT Inventory change (goods) | | | 290 199.00 | |
FU Purchases of raw materials and other supplies | | | 243.00 | |
FW Other purchases and external expenses | | | 265 128.00 | |
FX Taxes, duties, and similar payments | | | 33 154.00 | |
FY Salaries and Wages | | | 109 021.00 | |
FZ Social Security Contributions | | | 34 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 187.00 | |
GE Other Expenses | | | 30 009.00 | |
GF Total Operating Expenses (II) | | | 982 075.00 | |
GG - OPERATING RESULT (I - II) | | | -373 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260 600.00 | | | 260 600.00 |
HD Total exceptional income (VII) | 260 600.00 | | | 260 600.00 |
HE Exceptional expenses on management operations | 124.00 | 495.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 45 362.00 | | | 45 362.00 |
HH Total exceptional expenses (VIII) | 45 486.00 | 495.00 | | 45 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 114.00 | -495.00 | | 215 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 101.00 | 1 255 993.00 | | 869 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 566.00 | 1 239 143.00 | | 1 027 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 465.00 | 16 850.00 | | -158 465.00 |
