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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AH Goodwill | 29 400.00 | | 29 400.00 | 29 400.00 |
AP Buildings | 87 507.00 | 49 111.00 | 38 396.00 | 87 507.00 |
AR Technical installations, industrial equipment and tools | 15 103.00 | 12 615.00 | 2 489.00 | 15 103.00 |
AT Other tangible assets | 90 784.00 | 75 845.00 | 14 939.00 | 90 784.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 225 945.00 | 138 852.00 | 87 093.00 | 225 945.00 |
BT Goods | 270 686.00 | | 270 686.00 | 270 686.00 |
BV Advances and down payments on orders | 1 278.00 | | 1 278.00 | 1 278.00 |
BX Customers and related accounts | 14 036.00 | 314.00 | 13 722.00 | 14 036.00 |
BZ Other receivables | 96 329.00 | | 96 329.00 | 96 329.00 |
CF Cash and cash equivalents | 87 405.00 | | 87 405.00 | 87 405.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 471 529.00 | 314.00 | 471 215.00 | 471 529.00 |
CO Grand total (0 to V) | 697 474.00 | 139 166.00 | 558 308.00 | 697 474.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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 |
DH Retained earnings | -1 001 583.00 | | | -1 001 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 990.00 | | | -48 990.00 |
DJ Investment subsidies | 1 108.00 | | | 1 108.00 |
DL TOTAL (I) | -1 039 466.00 | | | -1 039 466.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 739.00 | | | 1 155 739.00 |
DW Advances and down payments received on current orders | 1 354.00 | | | 1 354.00 |
DX Trade payables and related accounts | 414 829.00 | | | 414 829.00 |
DY Tax and social security liabilities | 22 236.00 | | | 22 236.00 |
EA Other liabilities | 3 542.00 | | | 3 542.00 |
EC TOTAL (IV) | 1 597 774.00 | | | 1 597 774.00 |
EE Grand total (I to V) | 558 308.00 | | | 558 308.00 |
EG Accrued income and payables due within one year | 1 597 774.00 | | | 1 597 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 968 043.00 | | 968 043.00 | 968 043.00 |
FG Production sold - services | 2 333.00 | | 2 333.00 | 2 333.00 |
FJ Net sales | 970 375.00 | | 970 375.00 | 970 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 294.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 972 731.00 | |
FS Purchases of goods (including customs duties) | | | 518 666.00 | |
FT Inventory change (goods) | | | -743.00 | |
FU Purchases of raw materials and other supplies | | | 2 743.00 | |
FW Other purchases and external expenses | | | 259 262.00 | |
FX Taxes, duties, and similar payments | | | 19 218.00 | |
FY Salaries and Wages | | | 145 931.00 | |
FZ Social Security Contributions | | | 15 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 216.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 976 865.00 | |
GG - OPERATING RESULT (I - II) | | | -4 134.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 13 612.00 | |
GU Total financial expenses (VI) | | | 13 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 294.00 | | | 2 294.00 |
A2 TOTAL ASSETS | 610.00 | | | 610.00 |
HA Exceptional income from management transactions | 6 259.00 | | | 6 259.00 |
HB Exceptional income from capital transactions | 1 254.00 | | | 1 254.00 |
HD Total exceptional income (VII) | 7 513.00 | | | 7 513.00 |
HE Exceptional expenses on management operations | 38 763.00 | | | 38 763.00 |
HH Total exceptional expenses (VIII) | 38 763.00 | | | 38 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 250.00 | | | -31 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 250.00 | | | 980 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 240.00 | | | 1 029 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 990.00 | | | -48 990.00 |
