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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AP Buildings | 18 780.00 | 1 114.00 | 17 666.00 | 18 780.00 |
AR Technical installations, industrial equipment and tools | 43 886.00 | 11 579.00 | 32 307.00 | 43 886.00 |
AT Other tangible assets | 13 317.00 | 8 827.00 | 4 490.00 | 13 317.00 |
BH Other financial assets | 2 078.00 | | 2 078.00 | 2 078.00 |
BJ TOTAL (I) | 80 161.00 | 23 620.00 | 56 541.00 | 80 161.00 |
BT Goods | 1 083 663.00 | | 1 083 663.00 | 1 083 663.00 |
BX Customers and related accounts | 270 150.00 | 32 885.00 | 237 266.00 | 270 150.00 |
BZ Other receivables | 248 626.00 | | 248 626.00 | 248 626.00 |
CF Cash and cash equivalents | 178 060.00 | | 178 060.00 | 178 060.00 |
CH Prepaid expenses | 19 517.00 | | 19 517.00 | 19 517.00 |
CJ TOTAL (II) | 1 800 016.00 | 32 885.00 | 1 767 131.00 | 1 800 016.00 |
CO Grand total (0 to V) | 1 895 177.00 | 56 505.00 | 1 838 672.00 | 1 895 177.00 |
CP Shares due in less than one year | 2 078.00 | | | 2 078.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 5 934.00 | | | 5 934.00 |
DH Retained earnings | | -34 732.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -706 884.00 | 43 666.00 | | -706 884.00 |
DL TOTAL (I) | -667 951.00 | 38 934.00 | | -667 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 360.00 | 245 787.00 | | 82 360.00 |
DX Trade payables and related accounts | 2 183 670.00 | 2 121 510.00 | | 2 183 670.00 |
DY Tax and social security liabilities | 221 862.00 | 261 313.00 | | 221 862.00 |
EA Other liabilities | 18 612.00 | 29 413.00 | | 18 612.00 |
EB Prepaid income (2) | 119.00 | | | 119.00 |
EC TOTAL (IV) | 2 506 623.00 | 2 658 023.00 | | 2 506 623.00 |
EE Grand total (I to V) | 1 838 672.00 | 2 696 957.00 | | 1 838 672.00 |
EG Accrued income and payables due within one year | 2 506 623.00 | 2 590 250.00 | | 2 506 623.00 |
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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 | 5 280 230.00 | 6 673 545.00 | 11 953 775.00 | 5 280 230.00 |
FD Production sold - goods | 1 548 135.00 | 10 542.00 | 1 558 678.00 | 1 548 135.00 |
FG Production sold - services | 51 708.00 | | 51 708.00 | 51 708.00 |
FJ Net sales | 6 880 073.00 | 6 684 087.00 | 13 564 160.00 | 6 880 073.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 647.00 | |
FQ Other income | | | 46 539.00 | |
FR Total operating income (I) | | | 13 875 346.00 | |
FS Purchases of goods (including customs duties) | | | 10 481 913.00 | |
FT Inventory change (goods) | | | 114 610.00 | |
FU Purchases of raw materials and other supplies | | | 1 207 613.00 | |
FW Other purchases and external expenses | | | 1 037 116.00 | |
FX Taxes, duties, and similar payments | | | 192 058.00 | |
FY Salaries and Wages | | | 1 188 167.00 | |
FZ Social Security Contributions | | | 263 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 885.00 | |
GE Other Expenses | | | 50 902.00 | |
GF Total Operating Expenses (II) | | | 14 580 326.00 | |
GG - OPERATING RESULT (I - II) | | | -704 981.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 457.00 | |
GU Total financial expenses (VI) | | | 17 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -722 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 311.00 | 737 867.00 | | 40 311.00 |
HD Total exceptional income (VII) | 40 311.00 | 737 867.00 | | 40 311.00 |
HE Exceptional expenses on management operations | 22 225.00 | 2 785.00 | | 22 225.00 |
HF Exceptional expenses on capital transactions | 2 532.00 | | | 2 532.00 |
HH Total exceptional expenses (VIII) | 24 757.00 | 2 785.00 | | 24 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 554.00 | 735 081.00 | | 15 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 915 656.00 | 15 474 932.00 | | 13 915 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 622 541.00 | 15 431 267.00 | | 14 622 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -706 884.00 | 43 666.00 | | -706 884.00 |
