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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 | 14 355.00 | -140.00 | 14 435.00 | 14 355.00 |
AT Other tangible assets | 13 113.00 | 13 117.00 | -4.00 | 13 113.00 |
BH Other financial assets | 16 920.00 | | 16 920.00 | 16 920.00 |
BJ TOTAL (I) | 44 389.00 | 12 977.00 | 91 411.00 | 44 389.00 |
BT Goods | 146 306.00 | | 146 305.00 | 146 306.00 |
BV Advances and down payments on orders | 13 156.00 | | 13 156.00 | 13 156.00 |
BX Customers and related accounts | 207 201.00 | | 207 201.00 | 207 201.00 |
BZ Other receivables | 39 595.00 | | 39 895.00 | 39 595.00 |
CF Cash and cash equivalents | 924.00 | | 624.00 | 924.00 |
CH Prepaid expenses | -4 142.00 | | -4 142.00 | -4 142.00 |
CJ TOTAL (II) | 403 240.00 | | 403 240.00 | 403 240.00 |
CO Grand total (0 to V) | 435 843.00 | 12 977.00 | 422 266.00 | 435 843.00 |
CW Deferred expenses or loan issuance costs | -11 785.00 | | -11 785.00 | -11 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | -452 046.00 | | | -452 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 720.00 | | | -109 720.00 |
DL TOTAL (I) | -511 453.00 | | | -511 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425.00 | | | 1 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 081.00 | | | 879 081.00 |
DX Trade payables and related accounts | 34 506.00 | | | 34 506.00 |
DY Tax and social security liabilities | 14 962.00 | | | 14 962.00 |
DZ Fixed asset liabilities and related accounts | 634.00 | | | 634.00 |
EA Other liabilities | 3 716.00 | | | 3 716.00 |
EC TOTAL (IV) | 934 324.00 | | | 934 324.00 |
EE Grand total (I to V) | 422 866.00 | | | 422 866.00 |
EG Accrued income and payables due within one year | 53 918.00 | | | 53 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 425.00 | | | 1 425.00 |
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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 | 178 683.00 | | 178 683.00 | 178 683.00 |
FD Production sold - goods | | | 9.00 | |
FG Production sold - services | 3 882.00 | | 3 882.00 | 3 882.00 |
FJ Net sales | 182 573.00 | | 182 573.00 | 182 573.00 |
FM Inventory production | | | 5 936.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 185 427.00 | |
FS Purchases of goods (including customs duties) | | | 1 446.00 | |
FU Purchases of raw materials and other supplies | | | 13 734.00 | |
FW Other purchases and external expenses | | | 156 332.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 42 600.00 | |
FZ Social Security Contributions | | | 16 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -140.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 292 539.00 | |
GG - OPERATING RESULT (I - II) | | | -107 112.00 | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 427.00 | | | 185 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 147.00 | | | 295 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 720.00 | | | -109 720.00 |
