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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 | 303.00 | 303.00 | | 303.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 3 551.00 | 349.00 | 3 900.00 |
AT Other tangible assets | 75 586.00 | 54 028.00 | 21 558.00 | 75 586.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 80 621.00 | 57 882.00 | 22 740.00 | 80 621.00 |
BT Goods | 63 762.00 | | 63 762.00 | 63 762.00 |
BZ Other receivables | 22 760.00 | | 22 759.00 | 22 760.00 |
CF Cash and cash equivalents | 8 950.00 | | 8 950.00 | 8 950.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 97 178.00 | | 97 178.00 | 97 178.00 |
CO Grand total (0 to V) | 177 799.00 | 57 882.00 | 119 917.00 | 177 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 95 628.00 | 168 971.00 | | 95 628.00 |
DH Retained earnings | -93 546.00 | -93 546.00 | | -93 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 613.00 | -73 343.00 | | -1 613.00 |
DL TOTAL (I) | 8 854.00 | 10 467.00 | | 8 854.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 23.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 696.00 | 11 203.00 | | 59 696.00 |
DW Advances and down payments received on current orders | 5 461.00 | 40 050.00 | | 5 461.00 |
DX Trade payables and related accounts | 23 636.00 | 81 840.00 | | 23 636.00 |
DY Tax and social security liabilities | 12 269.00 | 16 869.00 | | 12 269.00 |
EC TOTAL (IV) | 111 064.00 | 149 985.00 | | 111 064.00 |
EE Grand total (I to V) | 119 917.00 | 160 451.00 | | 119 917.00 |
EG Accrued income and payables due within one year | 95 602.00 | 109 935.00 | | 95 602.00 |
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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 | | | 184 459.00 | |
FJ Net sales | | | 184 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 052.00 | |
FR Total operating income (I) | | | 196 689.00 | |
FS Purchases of goods (including customs duties) | | | 62 031.00 | |
FT Inventory change (goods) | | | 19 233.00 | |
FU Purchases of raw materials and other supplies | | | 5 694.00 | |
FW Other purchases and external expenses | | | 93 091.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 18 637.00 | |
FZ Social Security Contributions | | | 16 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 695.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 219 511.00 | |
GG - OPERATING RESULT (I - II) | | | -22 822.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 197.00 | 1 141.00 | | 22 197.00 |
HD Total exceptional income (VII) | 22 197.00 | 1 141.00 | | 22 197.00 |
HE Exceptional expenses on management operations | 992.00 | 465.00 | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | 465.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 205.00 | 676.00 | | 21 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 889.00 | 262 853.00 | | 218 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 503.00 | 336 196.00 | | 220 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 613.00 | -73 343.00 | | -1 613.00 |
