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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 | 720.00 | 482.00 | 238.00 | 720.00 |
AT Other tangible assets | 88 321.00 | 16 334.00 | 71 987.00 | 88 321.00 |
BH Other financial assets | 25 969.00 | | 25 969.00 | 25 969.00 |
BJ TOTAL (I) | 115 011.00 | 16 816.00 | 98 195.00 | 115 011.00 |
BT Goods | 45 277.00 | | 45 277.00 | 45 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 113.00 | | 20 113.00 | 20 113.00 |
BZ Other receivables | 22 719.00 | | 22 719.00 | 22 719.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 113 956.00 | | 113 956.00 | 113 956.00 |
CJ TOTAL (II) | 202 067.00 | | 202 067.00 | 202 067.00 |
CO Grand total (0 to V) | 317 078.00 | 16 816.00 | 300 262.00 | 317 078.00 |
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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 | -33 448.00 | | | -33 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 888.00 | -33 448.00 | | -18 888.00 |
DL TOTAL (I) | -51 337.00 | -32 448.00 | | -51 337.00 |
DU Loans and Debts from Credit Institutions (3) | 146 112.00 | 154 403.00 | | 146 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 850.00 | 39 000.00 | | 38 850.00 |
DW Advances and down payments received on current orders | | 10 697.00 | | |
DX Trade payables and related accounts | 109 770.00 | 19 784.00 | | 109 770.00 |
DY Tax and social security liabilities | 38 011.00 | 20 335.00 | | 38 011.00 |
EA Other liabilities | 18 856.00 | | | 18 856.00 |
EC TOTAL (IV) | 351 599.00 | 244 219.00 | | 351 599.00 |
EE Grand total (I to V) | 300 262.00 | 211 771.00 | | 300 262.00 |
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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 | 594 364.00 | | 594 364.00 | 594 364.00 |
FJ Net sales | 594 364.00 | | 594 364.00 | 594 364.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 821.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 610 215.00 | |
FS Purchases of goods (including customs duties) | | | 397 440.00 | |
FT Inventory change (goods) | | | 36 555.00 | |
FU Purchases of raw materials and other supplies | | | 7 226.00 | |
FW Other purchases and external expenses | | | 106 049.00 | |
FX Taxes, duties, and similar payments | | | 4 264.00 | |
FY Salaries and Wages | | | 50 562.00 | |
FZ Social Security Contributions | | | 13 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 325.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 626 056.00 | |
GG - OPERATING RESULT (I - II) | | | -15 841.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 115.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 115.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -115.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 215.00 | 220 028.00 | | 610 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 104.00 | 253 476.00 | | 629 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 888.00 | -33 448.00 | | -18 888.00 |
