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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 | 807.00 | 807.00 | | 807.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 548.00 | 250.00 | 298.00 | 548.00 |
BJ TOTAL (I) | 1 755.00 | 1 457.00 | 298.00 | 1 755.00 |
BV Advances and down payments on orders | 12 337.00 | | 12 337.00 | 12 337.00 |
BX Customers and related accounts | 46 559.00 | | 46 559.00 | 46 559.00 |
BZ Other receivables | 124 014.00 | | 124 014.00 | 124 014.00 |
CF Cash and cash equivalents | 20 451.00 | | 20 451.00 | 20 451.00 |
CJ TOTAL (II) | 203 363.00 | | 203 363.00 | 203 363.00 |
CO Grand total (0 to V) | 205 118.00 | 1 457.00 | 203 661.00 | 205 118.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 949.00 | | | 7 949.00 |
DH Retained earnings | 26 611.00 | | | 26 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 111.00 | | | -101 111.00 |
DL TOTAL (I) | -55 550.00 | | | -55 550.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 880.00 | | | 27 880.00 |
DW Advances and down payments received on current orders | 918.00 | | | 918.00 |
DX Trade payables and related accounts | 88 837.00 | | | 88 837.00 |
DY Tax and social security liabilities | 141 218.00 | | | 141 218.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 259 212.00 | | | 259 212.00 |
EE Grand total (I to V) | 203 661.00 | | | 203 661.00 |
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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 | | | 367 096.00 | |
FG Production sold - services | | | 492 568.00 | |
FJ Net sales | | | 859 665.00 | |
FQ Other income | | | 3 607.00 | |
FR Total operating income (I) | | | 863 272.00 | |
FS Purchases of goods (including customs duties) | | | 302 903.00 | |
FW Other purchases and external expenses | | | 661 760.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 965 853.00 | |
GG - OPERATING RESULT (I - II) | | | -102 580.00 | |
GN Positive exchange differences | | | 1 914.00 | |
GP Total financial income (V) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | | | -445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 186.00 | | | 865 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 298.00 | | | 966 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 111.00 | | | -101 111.00 |
