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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 181.00 | 181.00 | | 181.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 5 576.00 | 1 417.00 | 4 159.00 | 5 576.00 |
BT Goods | | | | |
BX Customers and related accounts | 161 527.00 | | 161 527.00 | 161 527.00 |
BZ Other receivables | 142 163.00 | | 142 163.00 | 142 163.00 |
CF Cash and cash equivalents | 1 772.00 | | 1 772.00 | 1 772.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 305 462.00 | | 305 462.00 | 305 462.00 |
CO Grand total (0 to V) | 311 038.00 | 1 417.00 | 309 621.00 | 311 038.00 |
CS Evaluated investments - equity method | 4 080.00 | | 4 080.00 | 4 080.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 685.00 | 218 348.00 | | 74 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 087.00 | 85 892.00 | | 37 087.00 |
DL TOTAL (I) | 122 772.00 | 315 240.00 | | 122 772.00 |
DP Provisions for Risks | 82 021.00 | 30 000.00 | | 82 021.00 |
DR TOTAL (IV) | 82 021.00 | 30 000.00 | | 82 021.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 712.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 517.00 | 10 394.00 | | 10 517.00 |
DW Advances and down payments received on current orders | | 33 955.00 | | |
DX Trade payables and related accounts | 5 584.00 | 283 634.00 | | 5 584.00 |
DY Tax and social security liabilities | 41 257.00 | 182 053.00 | | 41 257.00 |
EA Other liabilities | 47 470.00 | 108 308.00 | | 47 470.00 |
EC TOTAL (IV) | 104 828.00 | 631 058.00 | | 104 828.00 |
EE Grand total (I to V) | 309 621.00 | 976 298.00 | | 309 621.00 |
EG Accrued income and payables due within one year | 104 828.00 | 597 103.00 | | 104 828.00 |
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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 | | | 515 837.00 | |
FD Production sold - goods | | | 42 000.00 | |
FJ Net sales | | | 557 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 231.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 597 178.00 | |
FS Purchases of goods (including customs duties) | | | 182 370.00 | |
FT Inventory change (goods) | | | 260 587.00 | |
FW Other purchases and external expenses | | | 71 157.00 | |
FX Taxes, duties, and similar payments | | | 26 957.00 | |
FY Salaries and Wages | | | 48 467.00 | |
FZ Social Security Contributions | | | 42 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 021.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 719 284.00 | |
GG - OPERATING RESULT (I - II) | | | -122 106.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 365 237.00 | | | 365 237.00 |
HD Total exceptional income (VII) | 365 237.00 | | | 365 237.00 |
HF Exceptional expenses on capital transactions | 207 089.00 | 90.00 | | 207 089.00 |
HH Total exceptional expenses (VIII) | 207 089.00 | 90.00 | | 207 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 148.00 | -90.00 | | 158 148.00 |
HK Income tax | | 29 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 963 460.00 | 2 353 907.00 | | 963 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 373.00 | 2 268 015.00 | | 926 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 087.00 | 85 892.00 | | 37 087.00 |
