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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 | 366 833.00 | 99 895.00 | 266 938.00 | 366 833.00 |
AJ Other Intangible Assets | 291 596.00 | | 291 596.00 | 291 596.00 |
AR Technical installations, industrial equipment and tools | 28 063.00 | 12 476.00 | 15 587.00 | 28 063.00 |
AT Other tangible assets | 80 573.00 | 40 218.00 | 40 356.00 | 80 573.00 |
BH Other financial assets | 142 961.00 | | 142 961.00 | 142 961.00 |
BJ TOTAL (I) | 910 026.00 | 152 588.00 | 757 438.00 | 910 026.00 |
BT Goods | 953 270.00 | | 953 270.00 | 953 270.00 |
BX Customers and related accounts | 125 452.00 | | 125 452.00 | 125 452.00 |
BZ Other receivables | 351 946.00 | | 351 946.00 | 351 946.00 |
CF Cash and cash equivalents | 5 857.00 | | 5 857.00 | 5 857.00 |
CH Prepaid expenses | 108 962.00 | | 108 962.00 | 108 962.00 |
CJ TOTAL (II) | 1 545 487.00 | | 1 545 487.00 | 1 545 487.00 |
CO Grand total (0 to V) | 2 455 514.00 | 152 588.00 | 2 302 925.00 | 2 455 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 406.00 | 1 240 430.00 | | 339 406.00 |
DH Retained earnings | -165 004.00 | -294 919.00 | | -165 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -648 075.00 | -771 109.00 | | -648 075.00 |
DL TOTAL (I) | -473 672.00 | 174 403.00 | | -473 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 659 824.00 | 770 647.00 | | 1 659 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 222 046.00 | | 160 000.00 |
DW Advances and down payments received on current orders | 2 197.00 | 366.00 | | 2 197.00 |
DX Trade payables and related accounts | 753 100.00 | 1 179 319.00 | | 753 100.00 |
DY Tax and social security liabilities | 191 845.00 | 211 642.00 | | 191 845.00 |
EA Other liabilities | 9 631.00 | 16 587.00 | | 9 631.00 |
EC TOTAL (IV) | 2 776 597.00 | 2 400 607.00 | | 2 776 597.00 |
EE Grand total (I to V) | 2 302 925.00 | 2 575 009.00 | | 2 302 925.00 |
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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 | 6 558 301.00 | 262 550.00 | 6 820 851.00 | 6 558 301.00 |
FG Production sold - services | 4 513.00 | 306 925.00 | 311 438.00 | 4 513.00 |
FJ Net sales | 6 562 814.00 | 569 475.00 | 7 132 289.00 | 6 562 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 480.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 156 770.00 | |
FS Purchases of goods (including customs duties) | | | 4 104 143.00 | |
FT Inventory change (goods) | | | -60 332.00 | |
FW Other purchases and external expenses | | | 2 231 912.00 | |
FX Taxes, duties, and similar payments | | | 32 154.00 | |
FY Salaries and Wages | | | 984 590.00 | |
FZ Social Security Contributions | | | 353 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 788.00 | |
GE Other Expenses | | | 50 961.00 | |
GF Total Operating Expenses (II) | | | 7 753 371.00 | |
GG - OPERATING RESULT (I - II) | | | -596 601.00 | |
GN Positive exchange differences | | | 7 419.00 | |
GP Total financial income (V) | | | 7 419.00 | |
GR Interest and similar expenses | | | 62 965.00 | |
GS Negative differences of foreign exchange | | | 4 042.00 | |
GU Total financial expenses (VI) | | | 67 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -656 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 374.00 | 11 357.00 | | 29 374.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 31 074.00 | 11 357.00 | | 31 074.00 |
HE Exceptional expenses on management operations | 22 958.00 | 28 854.00 | | 22 958.00 |
HH Total exceptional expenses (VIII) | 22 958.00 | 28 854.00 | | 22 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 115.00 | -17 497.00 | | 8 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 195 263.00 | 8 225 183.00 | | 7 195 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 843 338.00 | 8 996 292.00 | | 7 843 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -648 075.00 | -771 109.00 | | -648 075.00 |
