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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 | | | | |
AF Concessions, Patents and Similar Rights | 3 692.00 | 2 966.00 | 726.00 | 3 692.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 44 199.00 | 10 958.00 | 33 242.00 | 44 199.00 |
AT Other tangible assets | 451 930.00 | 251 755.00 | 200 175.00 | 451 930.00 |
BH Other financial assets | 36 821.00 | | 36 821.00 | 36 821.00 |
BJ TOTAL (I) | 541 642.00 | 265 679.00 | 275 964.00 | 541 642.00 |
BT Goods | 406 992.00 | | 406 992.00 | 406 992.00 |
BV Advances and down payments on orders | 23 677.00 | | 23 677.00 | 23 677.00 |
BX Customers and related accounts | 126 701.00 | | 126 701.00 | 126 701.00 |
BZ Other receivables | 166 556.00 | | 166 556.00 | 166 556.00 |
CF Cash and cash equivalents | 138 989.00 | | 138 989.00 | 138 989.00 |
CH Prepaid expenses | 17 729.00 | | 17 729.00 | 17 729.00 |
CJ TOTAL (II) | 880 644.00 | | 880 644.00 | 880 644.00 |
CO Grand total (0 to V) | 1 422 286.00 | 265 679.00 | 1 156 607.00 | 1 422 286.00 |
CP Shares due in less than one year | 36 821.00 | | | 36 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 207.00 | 4 207.00 | | 4 207.00 |
DH Retained earnings | -341 408.00 | -67 605.00 | | -341 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 770.00 | -273 803.00 | | -78 770.00 |
DL TOTAL (I) | -405 971.00 | -327 201.00 | | -405 971.00 |
DU Loans and Debts from Credit Institutions (3) | 312 077.00 | 300 176.00 | | 312 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 083.00 | 271 321.00 | | 237 083.00 |
DX Trade payables and related accounts | 446 351.00 | 332 381.00 | | 446 351.00 |
DY Tax and social security liabilities | 515 061.00 | 514 819.00 | | 515 061.00 |
EA Other liabilities | 52 006.00 | | | 52 006.00 |
EC TOTAL (IV) | 1 562 578.00 | 1 418 697.00 | | 1 562 578.00 |
EE Grand total (I to V) | 1 156 607.00 | 1 091 496.00 | | 1 156 607.00 |
EG Accrued income and payables due within one year | 1 562 578.00 | 1 418 697.00 | | 1 562 578.00 |
EI Including equity loans | 237 083.00 | | | 237 083.00 |
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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 | 1 613 445.00 | | 1 613 445.00 | 1 613 445.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 613 445.00 | | 1 613 445.00 | 1 613 445.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 613 583.00 | |
FS Purchases of goods (including customs duties) | | | 745 431.00 | |
FT Inventory change (goods) | | | 50 855.00 | |
FW Other purchases and external expenses | | | 373 031.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 394 546.00 | |
FZ Social Security Contributions | | | 86 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 515.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 1 708 055.00 | |
GG - OPERATING RESULT (I - II) | | | -94 472.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 235.00 | 37 122.00 | | 21 235.00 |
HD Total exceptional income (VII) | 21 235.00 | 37 122.00 | | 21 235.00 |
HE Exceptional expenses on management operations | 5 235.00 | 330 981.00 | | 5 235.00 |
HH Total exceptional expenses (VIII) | 5 235.00 | 330 981.00 | | 5 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | -293 859.00 | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 818.00 | 1 805 939.00 | | 1 634 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 587.00 | 2 079 741.00 | | 1 713 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 770.00 | -273 803.00 | | -78 770.00 |
