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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 | 1 694.00 | | 1 694.00 | 1 694.00 |
AR Technical installations, industrial equipment and tools | 7 703.00 | 1 370.00 | 6 333.00 | 7 703.00 |
AT Other tangible assets | 24 611.00 | 5 827.00 | 18 784.00 | 24 611.00 |
BH Other financial assets | 12 404.00 | | 12 404.00 | 12 404.00 |
BJ TOTAL (I) | 48 910.00 | 7 197.00 | 41 712.00 | 48 910.00 |
BT Goods | 73 487.00 | | 73 487.00 | 73 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 847.00 | | 25 847.00 | 25 847.00 |
BZ Other receivables | 4 736.00 | | 4 736.00 | 4 736.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 104 986.00 | | 104 986.00 | 104 986.00 |
CO Grand total (0 to V) | 153 895.00 | 7 197.00 | 146 698.00 | 153 895.00 |
CX Development or Research and Development Expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 907.00 | 55 257.00 | | 36 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526.00 | -18 350.00 | | 526.00 |
DL TOTAL (I) | 38 433.00 | 37 907.00 | | 38 433.00 |
DT Other Bond Issues | 23 743.00 | 26 355.00 | | 23 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 1 614.00 | | 39.00 |
DX Trade payables and related accounts | 31 985.00 | 58 170.00 | | 31 985.00 |
DY Tax and social security liabilities | 46 699.00 | 45 166.00 | | 46 699.00 |
EA Other liabilities | 5 799.00 | 11 804.00 | | 5 799.00 |
EC TOTAL (IV) | 108 265.00 | 143 109.00 | | 108 265.00 |
EE Grand total (I to V) | 146 698.00 | 181 016.00 | | 146 698.00 |
EG Accrued income and payables due within one year | 108 265.00 | 143 109.00 | | 108 265.00 |
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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 | 366 833.00 | | 366 833.00 | 366 833.00 |
FJ Net sales | 366 833.00 | | 366 833.00 | 366 833.00 |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 366 980.00 | |
FS Purchases of goods (including customs duties) | | | 102 922.00 | |
FT Inventory change (goods) | | | -9 688.00 | |
FW Other purchases and external expenses | | | 158 319.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 99 208.00 | |
FZ Social Security Contributions | | | 24 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 228.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 381 130.00 | |
GG - OPERATING RESULT (I - II) | | | -14 150.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 25 507.00 | |
GU Total financial expenses (VI) | | | 25 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 744.00 | | | 40 744.00 |
HD Total exceptional income (VII) | 40 744.00 | | | 40 744.00 |
HE Exceptional expenses on management operations | 558.00 | 255.00 | | 558.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 584.00 | 255.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 160.00 | -255.00 | | 40 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 748.00 | 394 842.00 | | 407 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 222.00 | 413 192.00 | | 407 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526.00 | -18 350.00 | | 526.00 |
