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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 | 202.00 | 202.00 | | 202.00 |
AR Technical installations, industrial equipment and tools | 5 608.00 | 5 176.00 | 432.00 | 5 608.00 |
AT Other tangible assets | 48 276.00 | 41 822.00 | 6 453.00 | 48 276.00 |
BJ TOTAL (I) | 54 386.00 | 47 200.00 | 7 186.00 | 54 386.00 |
BT Goods | 773 885.00 | | 773 885.00 | 773 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 762.00 | | 67 762.00 | 67 762.00 |
BZ Other receivables | 19 491.00 | | 19 491.00 | 19 491.00 |
CF Cash and cash equivalents | 53 465.00 | | 53 465.00 | 53 465.00 |
CJ TOTAL (II) | 914 604.00 | | 914 604.00 | 914 604.00 |
CO Grand total (0 to V) | 968 990.00 | 47 200.00 | 921 790.00 | 968 990.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 3 707.00 | 3 707.00 | | 3 707.00 |
DH Retained earnings | -22 412.00 | 13 357.00 | | -22 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 582.00 | -35 769.00 | | -37 582.00 |
DL TOTAL (I) | 65 203.00 | 102 786.00 | | 65 203.00 |
DU Loans and Debts from Credit Institutions (3) | 174 182.00 | 178 532.00 | | 174 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 071.00 | 82 931.00 | | 68 071.00 |
DW Advances and down payments received on current orders | 111 209.00 | 243 780.00 | | 111 209.00 |
DX Trade payables and related accounts | 317 205.00 | 506 463.00 | | 317 205.00 |
DY Tax and social security liabilities | 185 920.00 | 161 715.00 | | 185 920.00 |
EA Other liabilities | | 8 554.00 | | |
EC TOTAL (IV) | 856 586.00 | 1 181 975.00 | | 856 586.00 |
EE Grand total (I to V) | 921 790.00 | 1 284 761.00 | | 921 790.00 |
EG Accrued income and payables due within one year | 745 377.00 | 938 195.00 | | 745 377.00 |
EI Including equity loans | 68 071.00 | | | 68 071.00 |
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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 | 1 192 062.00 | | 1 192 062.00 | 1 192 062.00 |
FG Production sold - services | 85 184.00 | | 85 184.00 | 85 184.00 |
FJ Net sales | 1 277 247.00 | | 1 277 247.00 | 1 277 247.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 353.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 1 329 071.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 350.00 | |
FT Inventory change (goods) | | | -2 549.00 | |
FW Other purchases and external expenses | | | 82 116.00 | |
FX Taxes, duties, and similar payments | | | 18 445.00 | |
FY Salaries and Wages | | | 138 794.00 | |
FZ Social Security Contributions | | | 33 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 136.00 | |
GE Other Expenses | | | 3 137.00 | |
GF Total Operating Expenses (II) | | | 1 364 045.00 | |
GG - OPERATING RESULT (I - II) | | | -34 974.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 072.00 | 996 314.00 | | 1 329 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 655.00 | 1 032 083.00 | | 1 366 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 582.00 | -35 769.00 | | -37 582.00 |
