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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AR Technical installations, industrial equipment and tools | 93 692.00 | 59 255.00 | 34 438.00 | 93 692.00 |
AT Other tangible assets | 202 077.00 | 105 505.00 | 96 572.00 | 202 077.00 |
BH Other financial assets | 11 525.00 | | 11 525.00 | 11 525.00 |
BJ TOTAL (I) | 343 597.00 | 166 158.00 | 177 439.00 | 343 597.00 |
BT Goods | 90 303.00 | | 90 303.00 | 90 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 687.00 | | 1 687.00 | 1 687.00 |
BZ Other receivables | 33 149.00 | | 33 149.00 | 33 149.00 |
CF Cash and cash equivalents | 43 446.00 | | 43 446.00 | 43 446.00 |
CH Prepaid expenses | 40 140.00 | | 40 140.00 | 40 140.00 |
CJ TOTAL (II) | 208 724.00 | | 208 724.00 | 208 724.00 |
CO Grand total (0 to V) | 552 321.00 | 166 158.00 | 386 163.00 | 552 321.00 |
CP Shares due in less than one year | 11 525.00 | | | 11 525.00 |
CU Other investments | 34 904.00 | | 34 904.00 | 34 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 005.00 | 10 005.00 | | 10 005.00 |
DH Retained earnings | -360 375.00 | -304 946.00 | | -360 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 361.00 | -55 429.00 | | -1 361.00 |
DK Regulated provisions | | 2 051.00 | | |
DL TOTAL (I) | -351 732.00 | -348 319.00 | | -351 732.00 |
DU Loans and Debts from Credit Institutions (3) | 66 476.00 | 112 429.00 | | 66 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 021.00 | 153 113.00 | | 127 021.00 |
DX Trade payables and related accounts | 126 744.00 | 145 099.00 | | 126 744.00 |
DY Tax and social security liabilities | 21 721.00 | 26 114.00 | | 21 721.00 |
EA Other liabilities | 395 933.00 | 320 409.00 | | 395 933.00 |
EC TOTAL (IV) | 737 894.00 | 757 165.00 | | 737 894.00 |
EE Grand total (I to V) | 386 163.00 | 408 846.00 | | 386 163.00 |
EG Accrued income and payables due within one year | 723 665.00 | 700 712.00 | | 723 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 404.00 | | |
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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 | 1 892 185.00 | | 1 892 185.00 | 1 892 185.00 |
FJ Net sales | 1 892 185.00 | | 1 892 185.00 | 1 892 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 465.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 893 783.00 | |
FS Purchases of goods (including customs duties) | | | 1 362 673.00 | |
FT Inventory change (goods) | | | 37 722.00 | |
FW Other purchases and external expenses | | | 198 337.00 | |
FX Taxes, duties, and similar payments | | | 4 766.00 | |
FY Salaries and Wages | | | 226 890.00 | |
FZ Social Security Contributions | | | 30 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 116.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 894 088.00 | |
GG - OPERATING RESULT (I - II) | | | -305.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HC Reversals of provisions and transfers of expenses | 2 051.00 | 357.00 | | 2 051.00 |
HD Total exceptional income (VII) | 2 271.00 | 357.00 | | 2 271.00 |
HE Exceptional expenses on management operations | 2 942.00 | 35.00 | | 2 942.00 |
HH Total exceptional expenses (VIII) | 2 942.00 | 35.00 | | 2 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | 322.00 | | -671.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 054.00 | 1 537 042.00 | | 1 896 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 415.00 | 1 592 471.00 | | 1 897 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 361.00 | -55 429.00 | | -1 361.00 |
