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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 | 120.00 | 120.00 | | 120.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 713.00 | | 713.00 | 713.00 |
BJ TOTAL (I) | 1 870.00 | | 1 870.00 | 1 870.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7 158.00 | | 7 158.00 | 7 158.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 456 747.00 | | 456 747.00 | 456 747.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 050.00 | | 8 050.00 | 8 050.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 474 097.00 | | 474 097.00 | 474 097.00 |
CO Grand total (0 to V) | 475 967.00 | | 475 967.00 | 475 967.00 |
CP Shares due in less than one year | 713.00 | | | 713.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 500.00 | 121 500.00 | | 121 500.00 |
DF Regulated reserves (1) | 1 984.00 | 1 984.00 | | 1 984.00 |
DH Retained earnings | -281 024.00 | -251 381.00 | | -281 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 448.00 | -29 644.00 | | -93 448.00 |
DL TOTAL (I) | -250 988.00 | -157 541.00 | | -250 988.00 |
DU Loans and Debts from Credit Institutions (3) | 24 662.00 | 11 864.00 | | 24 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 389.00 | 28 125.00 | | 34 389.00 |
DX Trade payables and related accounts | 129 266.00 | 127 555.00 | | 129 266.00 |
DY Tax and social security liabilities | 102 666.00 | 148 764.00 | | 102 666.00 |
EA Other liabilities | 187 015.00 | 64 466.00 | | 187 015.00 |
EC TOTAL (IV) | 477 997.00 | 380 774.00 | | 477 997.00 |
EE Grand total (I to V) | 227 009.00 | 223 234.00 | | 227 009.00 |
EG Accrued income and payables due within one year | 477 997.00 | 379 237.00 | | 477 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 121.00 | 5 842.00 | | 23 121.00 |
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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 | 959 746.00 | | 959 746.00 | 959 746.00 |
FG Production sold - services | 119 350.00 | | 119 350.00 | 119 350.00 |
FJ Net sales | 1 079 096.00 | | 1 079 096.00 | 1 079 096.00 |
FN Capitalized production | | | 10 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 013.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 089 650.00 | |
FS Purchases of goods (including customs duties) | | | 398 623.00 | |
FT Inventory change (goods) | | | 2 349.00 | |
FW Other purchases and external expenses | | | 192 929.00 | |
FX Taxes, duties, and similar payments | | | 8 222.00 | |
FY Salaries and Wages | | | 374 298.00 | |
FZ Social Security Contributions | | | 109 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 179.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 1 097 820.00 | |
GG - OPERATING RESULT (I - II) | | | -8 170.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 796.00 | | | 1 796.00 |
HD Total exceptional income (VII) | 1 796.00 | | | 1 796.00 |
HE Exceptional expenses on management operations | 85 464.00 | 231.00 | | 85 464.00 |
HH Total exceptional expenses (VIII) | 85 464.00 | 231.00 | | 85 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 668.00 | -231.00 | | -83 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 854.00 | 1 131 918.00 | | 1 091 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 301.00 | 1 161 562.00 | | 1 185 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 448.00 | -29 644.00 | | -93 448.00 |
