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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 | 123 346.00 | 114 481.00 | 8 865.00 | 123 346.00 |
AP Buildings | 322 266.00 | 136 732.00 | 185 534.00 | 322 266.00 |
AR Technical installations, industrial equipment and tools | 117 742.00 | 71 604.00 | 46 139.00 | 117 742.00 |
AT Other tangible assets | 862 977.00 | 763 077.00 | 99 901.00 | 862 977.00 |
BH Other financial assets | 286 632.00 | | 286 632.00 | 286 632.00 |
BJ TOTAL (I) | 1 712 963.00 | 1 085 893.00 | 627 070.00 | 1 712 963.00 |
BT Goods | 210 249.00 | | 210 249.00 | 210 249.00 |
BV Advances and down payments on orders | 129 343.00 | | 129 343.00 | 129 343.00 |
BX Customers and related accounts | 1 015 815.00 | 336 744.00 | 679 071.00 | 1 015 815.00 |
BZ Other receivables | 260 677.00 | | 260 677.00 | 260 677.00 |
CF Cash and cash equivalents | 239 051.00 | | 239 051.00 | 239 051.00 |
CH Prepaid expenses | 93 753.00 | | 93 753.00 | 93 753.00 |
CJ TOTAL (II) | 1 948 888.00 | 336 744.00 | 1 612 144.00 | 1 948 888.00 |
CO Grand total (0 to V) | 3 661 851.00 | 1 422 638.00 | 2 239 214.00 | 3 661 851.00 |
CP Shares due in less than one year | 286 632.00 | | | 286 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 027 251.00 | 3 027 251.00 | | 3 027 251.00 |
DH Retained earnings | -5 352 513.00 | -4 951 394.00 | | -5 352 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 516.00 | -401 119.00 | | -422 516.00 |
DL TOTAL (I) | -2 703 778.00 | -2 281 263.00 | | -2 703 778.00 |
DP Provisions for Risks | 89 223.00 | | | 89 223.00 |
DR TOTAL (IV) | 89 223.00 | | | 89 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 900.00 | 10 800.00 | | 15 900.00 |
DX Trade payables and related accounts | 865 512.00 | 1 320 128.00 | | 865 512.00 |
DY Tax and social security liabilities | 129 868.00 | 134 570.00 | | 129 868.00 |
EA Other liabilities | 3 842 489.00 | 3 870 746.00 | | 3 842 489.00 |
EC TOTAL (IV) | 4 853 769.00 | 5 336 244.00 | | 4 853 769.00 |
EE Grand total (I to V) | 2 239 214.00 | 3 054 981.00 | | 2 239 214.00 |
EG Accrued income and payables due within one year | 4 853 769.00 | 5 336 696.00 | | 4 853 769.00 |
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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 | 5 352 436.00 | 17 084.00 | 5 369 520.00 | 5 352 436.00 |
FG Production sold - services | 180 097.00 | | 180 097.00 | 180 097.00 |
FJ Net sales | 5 532 533.00 | 17 084.00 | 5 549 617.00 | 5 532 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 093.00 | |
FQ Other income | | | 1 579.00 | |
FR Total operating income (I) | | | 5 925 289.00 | |
FS Purchases of goods (including customs duties) | | | 3 890 033.00 | |
FT Inventory change (goods) | | | 118 820.00 | |
FU Purchases of raw materials and other supplies | | | 2 807.00 | |
FW Other purchases and external expenses | | | 893 189.00 | |
FX Taxes, duties, and similar payments | | | 149 623.00 | |
FY Salaries and Wages | | | 414 784.00 | |
FZ Social Security Contributions | | | 177 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 881.00 | |
GE Other Expenses | | | 478 622.00 | |
GF Total Operating Expenses (II) | | | 6 256 197.00 | |
GG - OPERATING RESULT (I - II) | | | -330 908.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 337.00 | 7 943.00 | | 12 337.00 |
HA Exceptional income from management transactions | | 14 797.00 | | |
HD Total exceptional income (VII) | | 14 797.00 | | |
HE Exceptional expenses on management operations | 2 385.00 | 812.00 | | 2 385.00 |
HG Exceptional depreciation and provisions | 89 223.00 | | | 89 223.00 |
HH Total exceptional expenses (VIII) | 91 608.00 | 812.00 | | 91 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 608.00 | 13 985.00 | | -91 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 925 289.00 | 6 374 537.00 | | 5 925 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 347 805.00 | 6 775 656.00 | | 6 347 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 516.00 | -401 119.00 | | -422 516.00 |
