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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 | 20 417.00 | 416.00 | 20 001.00 | 20 417.00 |
AR Technical installations, industrial equipment and tools | 2 542.00 | 2 237.00 | 305.00 | 2 542.00 |
AT Other tangible assets | 27 999.00 | 27 519.00 | 480.00 | 27 999.00 |
BH Other financial assets | 2 348.00 | | 2 348.00 | 2 348.00 |
BJ TOTAL (I) | 53 307.00 | 30 172.00 | 23 135.00 | 53 307.00 |
BX Customers and related accounts | 46 108.00 | | 46 108.00 | 46 108.00 |
BZ Other receivables | 22 292.00 | | 22 292.00 | 22 292.00 |
CF Cash and cash equivalents | 130 483.00 | | 130 483.00 | 130 483.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 202 169.00 | | 202 169.00 | 202 169.00 |
CO Grand total (0 to V) | 255 476.00 | 30 172.00 | 225 304.00 | 255 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -2 130 242.00 | -2 003 175.00 | | -2 130 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 436.00 | -127 066.00 | | -172 436.00 |
DL TOTAL (I) | -2 302 678.00 | -2 130 242.00 | | -2 302 678.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | | | 449.00 |
DW Advances and down payments received on current orders | 53 229.00 | 56 643.00 | | 53 229.00 |
DX Trade payables and related accounts | 13 204.00 | 24 522.00 | | 13 204.00 |
DY Tax and social security liabilities | 65 966.00 | 81 982.00 | | 65 966.00 |
EA Other liabilities | 2 395 132.00 | 2 157 673.00 | | 2 395 132.00 |
EC TOTAL (IV) | 2 527 982.00 | 2 320 822.00 | | 2 527 982.00 |
EE Grand total (I to V) | 225 304.00 | 190 580.00 | | 225 304.00 |
EG Accrued income and payables due within one year | 2 474 753.00 | 2 264 178.00 | | 2 474 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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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 | 2 369 528.00 | 2 977.00 | 2 372 505.00 | 2 369 528.00 |
FD Production sold - goods | 1 337.00 | | 1 337.00 | 1 337.00 |
FJ Net sales | 2 370 866.00 | 2 977.00 | 2 373 843.00 | 2 370 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 402.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 2 379 706.00 | |
FS Purchases of goods (including customs duties) | | | 830 338.00 | |
FW Other purchases and external expenses | | | 1 596 757.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 118 055.00 | |
FZ Social Security Contributions | | | 28 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 2 578 080.00 | |
GG - OPERATING RESULT (I - II) | | | -198 373.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 946.00 | 18 464.00 | | 28 946.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 28 946.00 | 18 464.00 | | 28 946.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 32.00 | 7.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 3 032.00 | 7.00 | | 3 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 913.00 | 18 457.00 | | 25 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 675.00 | 2 019 624.00 | | 2 408 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 112.00 | 2 146 691.00 | | 2 581 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 436.00 | -127 066.00 | | -172 436.00 |
