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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 | 17 255.00 | 4 112.00 | 13 143.00 | 17 255.00 |
AP Buildings | 21 095.00 | 3 398.00 | 17 698.00 | 21 095.00 |
AT Other tangible assets | 157 494.00 | 30 859.00 | 126 634.00 | 157 494.00 |
BH Other financial assets | 7 683.00 | | 7 683.00 | 7 683.00 |
BJ TOTAL (I) | 203 527.00 | 38 369.00 | 165 158.00 | 203 527.00 |
BT Goods | 122 580.00 | | 122 580.00 | 122 580.00 |
BV Advances and down payments on orders | 4 130.00 | | 4 130.00 | 4 130.00 |
BX Customers and related accounts | 34 222.00 | | 34 222.00 | 34 222.00 |
BZ Other receivables | 10 466.00 | | 10 466.00 | 10 466.00 |
CF Cash and cash equivalents | 1 150.00 | | 1 150.00 | 1 150.00 |
CH Prepaid expenses | 7 355.00 | | 7 355.00 | 7 355.00 |
CJ TOTAL (II) | 179 903.00 | | 179 903.00 | 179 903.00 |
CO Grand total (0 to V) | 383 430.00 | 38 369.00 | 345 061.00 | 383 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -127 059.00 | | | -127 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 059.00 | | | -127 059.00 |
DL TOTAL (I) | -117 059.00 | | | -117 059.00 |
DU Loans and Debts from Credit Institutions (3) | 137 681.00 | | | 137 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 631.00 | | | 172 631.00 |
DW Advances and down payments received on current orders | 3 164.00 | | | 3 164.00 |
DX Trade payables and related accounts | 115 215.00 | | | 115 215.00 |
DY Tax and social security liabilities | 33 240.00 | | | 33 240.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 462 120.00 | | | 462 120.00 |
EE Grand total (I to V) | 345 061.00 | | | 345 061.00 |
EG Accrued income and payables due within one year | 425 923.00 | 461 478.00 | | 425 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | | | 525.00 |
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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 | 691 723.00 | | 691 723.00 | 691 723.00 |
FG Production sold - services | 37 811.00 | | 37 811.00 | 37 811.00 |
FJ Net sales | 729 534.00 | | 729 534.00 | 729 534.00 |
FO Operating subsidies | | | 7 989.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 737 755.00 | |
FS Purchases of goods (including customs duties) | | | 548 317.00 | |
FT Inventory change (goods) | | | -122 580.00 | |
FW Other purchases and external expenses | | | 167 210.00 | |
FX Taxes, duties, and similar payments | | | 5 393.00 | |
FY Salaries and Wages | | | 161 512.00 | |
FZ Social Security Contributions | | | 39 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 369.00 | |
GE Other Expenses | | | 21 056.00 | |
GF Total Operating Expenses (II) | | | 859 111.00 | |
GG - OPERATING RESULT (I - II) | | | -121 356.00 | |
GR Interest and similar expenses | | | 5 704.00 | |
GU Total financial expenses (VI) | | | 5 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 20 661.00 | | | 20 661.00 |
HA Exceptional income from management transactions | 6 810.00 | | | 6 810.00 |
HD Total exceptional income (VII) | 6 810.00 | | | 6 810.00 |
HE Exceptional expenses on management operations | 3 143.00 | | | 3 143.00 |
HH Total exceptional expenses (VIII) | 3 143.00 | | | 3 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 667.00 | | | 3 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 755.00 | | | 737 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 814.00 | | | 864 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 059.00 | | | -127 059.00 |
