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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 013.00 | 25 448.00 | 12 565.00 | 38 013.00 |
AT Other tangible assets | 16 813.00 | 8 493.00 | 8 319.00 | 16 813.00 |
BH Other financial assets | 32 829.00 | | 32 829.00 | 32 829.00 |
BJ TOTAL (I) | 87 655.00 | 33 941.00 | 53 714.00 | 87 655.00 |
BT Goods | 226 789.00 | 11 897.00 | 214 892.00 | 226 789.00 |
BX Customers and related accounts | 4 503.00 | | 4 503.00 | 4 503.00 |
BZ Other receivables | 18 563.00 | | 18 563.00 | 18 563.00 |
CF Cash and cash equivalents | 82 413.00 | | 82 413.00 | 82 413.00 |
CJ TOTAL (II) | 332 268.00 | 11 897.00 | 320 371.00 | 332 268.00 |
CO Grand total (0 to V) | 419 923.00 | 45 838.00 | 374 086.00 | 419 923.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -81 101.00 | -91 386.00 | | -81 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 698.00 | 10 285.00 | | -65 698.00 |
DL TOTAL (I) | -96 800.00 | -31 101.00 | | -96 800.00 |
DU Loans and Debts from Credit Institutions (3) | 17 582.00 | | | 17 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 679.00 | | | 104 679.00 |
DW Advances and down payments received on current orders | 3 266.00 | 3 910.00 | | 3 266.00 |
DX Trade payables and related accounts | 3 842.00 | 15 780.00 | | 3 842.00 |
DY Tax and social security liabilities | 66 817.00 | 66 495.00 | | 66 817.00 |
EA Other liabilities | 274 699.00 | 434 885.00 | | 274 699.00 |
EC TOTAL (IV) | 470 885.00 | 521 070.00 | | 470 885.00 |
EE Grand total (I to V) | 374 086.00 | 489 969.00 | | 374 086.00 |
EG Accrued income and payables due within one year | 170 427.00 | 517 160.00 | | 170 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 582.00 | | | 17 582.00 |
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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 | 1 064 612.00 | | 1 064 612.00 | 1 064 612.00 |
FG Production sold - services | 6 716.00 | | 6 716.00 | 6 716.00 |
FJ Net sales | 1 071 328.00 | | 1 071 328.00 | 1 071 328.00 |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 1 072 305.00 | |
FS Purchases of goods (including customs duties) | | | 498 492.00 | |
FT Inventory change (goods) | | | 137 709.00 | |
FU Purchases of raw materials and other supplies | | | 956.00 | |
FW Other purchases and external expenses | | | 266 562.00 | |
FX Taxes, duties, and similar payments | | | 30 837.00 | |
FY Salaries and Wages | | | 155 728.00 | |
FZ Social Security Contributions | | | 23 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 897.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 136 953.00 | |
GG - OPERATING RESULT (I - II) | | | -64 649.00 | |
GR Interest and similar expenses | | | 3 372.00 | |
GU Total financial expenses (VI) | | | 3 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 984.00 | | | 984.00 |
HB Exceptional income from capital transactions | 34.00 | 19.00 | | 34.00 |
HD Total exceptional income (VII) | 1 018.00 | 19.00 | | 1 018.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HF Exceptional expenses on capital transactions | 281.00 | 17.00 | | 281.00 |
HG Exceptional depreciation and provisions | 9 857.00 | | | 9 857.00 |
HH Total exceptional expenses (VIII) | 10 333.00 | 17.00 | | 10 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 315.00 | 2.00 | | -9 315.00 |
HK Income tax | -11 638.00 | | | -11 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 323.00 | 1 605 467.00 | | 1 073 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 021.00 | 1 595 182.00 | | 1 139 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 698.00 | 10 285.00 | | -65 698.00 |
