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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 707.00 | | 4 707.00 | 4 707.00 |
AP Buildings | 9 475.00 | 9 475.00 | | 9 475.00 |
AR Technical installations, industrial equipment and tools | 93 675.00 | 88 968.00 | 4 706.00 | 93 675.00 |
AT Other tangible assets | 154 734.00 | 92 158.00 | 62 576.00 | 154 734.00 |
BD Other fixed assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 264 252.00 | 190 602.00 | 73 650.00 | 264 252.00 |
BL Raw materials, supplies | 965.00 | | 965.00 | 965.00 |
BT Goods | 38 654.00 | 534.00 | 38 120.00 | 38 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 226 975.00 | 1 787.00 | 225 187.00 | 226 975.00 |
BZ Other receivables | 4 853.00 | | 4 853.00 | 4 853.00 |
CF Cash and cash equivalents | 655.00 | | 655.00 | 655.00 |
CH Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 277 366.00 | 2 321.00 | 275 044.00 | 277 366.00 |
CO Grand total (0 to V) | 541 619.00 | 192 924.00 | 348 694.00 | 541 619.00 |
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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 | 50 058.00 | 50 058.00 | | 50 058.00 |
DH Retained earnings | -7 336.00 | | | -7 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 268.00 | -7 336.00 | | -6 268.00 |
DK Regulated provisions | | 8 883.00 | | |
DL TOTAL (I) | 44 838.00 | 59 990.00 | | 44 838.00 |
DU Loans and Debts from Credit Institutions (3) | 60 890.00 | 22 440.00 | | 60 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | 125.00 | | 1 169.00 |
DX Trade payables and related accounts | 217 449.00 | 231 080.00 | | 217 449.00 |
DY Tax and social security liabilities | 24 345.00 | 51 363.00 | | 24 345.00 |
EC TOTAL (IV) | 303 855.00 | 305 010.00 | | 303 855.00 |
EE Grand total (I to V) | 348 694.00 | 365 001.00 | | 348 694.00 |
EG Accrued income and payables due within one year | 278 584.00 | 291 620.00 | | 278 584.00 |
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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 | 3 021 603.00 | 18 843.00 | 3 040 446.00 | 3 021 603.00 |
FG Production sold - services | 3 365.00 | | 3 365.00 | 3 365.00 |
FJ Net sales | 3 024 969.00 | 18 843.00 | 3 043 812.00 | 3 024 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 196.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 046 039.00 | |
FS Purchases of goods (including customs duties) | | | 2 840 395.00 | |
FT Inventory change (goods) | | | -31 720.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 475.00 | |
FW Other purchases and external expenses | | | 117 150.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 79 996.00 | |
FZ Social Security Contributions | | | 24 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 320.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 057 453.00 | |
GG - OPERATING RESULT (I - II) | | | -11 413.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 3 810.00 | |
GU Total financial expenses (VI) | | | 3 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 833.00 | | |
HC Reversals of provisions and transfers of expenses | 8 883.00 | | | 8 883.00 |
HD Total exceptional income (VII) | 8 883.00 | 7 833.00 | | 8 883.00 |
HF Exceptional expenses on capital transactions | | 6 790.00 | | |
HG Exceptional depreciation and provisions | | 1 921.00 | | |
HH Total exceptional expenses (VIII) | | 8 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 883.00 | -879.00 | | 8 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 268.00 | -7 336.00 | | -6 268.00 |
