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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 45 337.00 | 38 884.00 | 6 453.00 | 45 337.00 |
AT Other tangible assets | 105 141.00 | 52 262.00 | 52 879.00 | 105 141.00 |
BB Receivables related to investments | 101 056.00 | 101 056.00 | | 101 056.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 295 257.00 | 195 783.00 | 99 474.00 | 295 257.00 |
BT Goods | 213 039.00 | | 213 039.00 | 213 039.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 431 702.00 | 52 935.00 | 378 767.00 | 431 702.00 |
BZ Other receivables | 68 325.00 | | 68 325.00 | 68 325.00 |
CF Cash and cash equivalents | 14 638.00 | | 14 638.00 | 14 638.00 |
CH Prepaid expenses | 15 139.00 | | 15 139.00 | 15 139.00 |
CJ TOTAL (II) | 742 842.00 | 52 935.00 | 689 907.00 | 742 842.00 |
CO Grand total (0 to V) | 1 038 099.00 | 248 717.00 | 789 381.00 | 1 038 099.00 |
CU Other investments | 1 495.00 | 1.00 | 1 494.00 | 1 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 87 868.00 | 76 690.00 | | 87 868.00 |
DH Retained earnings | | -220 891.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 776.00 | 232 068.00 | | -93 776.00 |
DK Regulated provisions | 289.00 | | | 289.00 |
DL TOTAL (I) | 49 092.00 | 142 868.00 | | 49 092.00 |
DU Loans and Debts from Credit Institutions (3) | 232 640.00 | 122 200.00 | | 232 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 800.00 | 97 155.00 | | 50 800.00 |
DW Advances and down payments received on current orders | 10 509.00 | 2 077.00 | | 10 509.00 |
DX Trade payables and related accounts | 322 282.00 | 416 662.00 | | 322 282.00 |
DY Tax and social security liabilities | 72 577.00 | 75 985.00 | | 72 577.00 |
DZ Fixed asset liabilities and related accounts | 12 522.00 | | | 12 522.00 |
EA Other liabilities | 51 481.00 | 41 190.00 | | 51 481.00 |
EC TOTAL (IV) | 740 290.00 | 755 269.00 | | 740 290.00 |
EE Grand total (I to V) | 789 381.00 | 898 137.00 | | 789 381.00 |
EG Accrued income and payables due within one year | 738 546.00 | 746 830.00 | | 738 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 173.00 | 107 438.00 | | 224 173.00 |
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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 | 2 509 281.00 | | 2 509 281.00 | 2 509 281.00 |
FG Production sold - services | 331 487.00 | | 331 487.00 | 331 487.00 |
FJ Net sales | 2 840 768.00 | | 2 840 768.00 | 2 840 768.00 |
FO Operating subsidies | | | 6 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 669.00 | |
FQ Other income | | | 3 574.00 | |
FR Total operating income (I) | | | 2 875 117.00 | |
FS Purchases of goods (including customs duties) | | | 2 185 493.00 | |
FT Inventory change (goods) | | | 94 996.00 | |
FW Other purchases and external expenses | | | 291 275.00 | |
FX Taxes, duties, and similar payments | | | 9 095.00 | |
FY Salaries and Wages | | | 250 226.00 | |
FZ Social Security Contributions | | | 66 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 393.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 2 913 216.00 | |
GG - OPERATING RESULT (I - II) | | | -38 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 325.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 3 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 825.00 | |
GR Interest and similar expenses | | | 18 355.00 | |
GS Negative differences of foreign exchange | | | 6 042.00 | |
GU Total financial expenses (VI) | | | 35 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 043.00 | | | 14 043.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 354.00 | 1 137.00 | | 354.00 |
HF Exceptional expenses on capital transactions | 27 173.00 | | | 27 173.00 |
HG Exceptional depreciation and provisions | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 27 527.00 | 1 137.00 | | 27 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 527.00 | -1 136.00 | | -26 527.00 |
HK Income tax | -2 672.00 | -2 128.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 879 476.00 | 3 041 040.00 | | 2 879 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 252.00 | 2 808 971.00 | | 2 973 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 776.00 | 232 068.00 | | -93 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 800.00 | 50 800.00 | | 50 800.00 |
8B Suppliers and Related Accounts | 322 282.00 | 322 282.00 | | 322 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 522.00 | 12 522.00 | | 12 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 481.00 | 51 481.00 | | 51 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 644.00 | 515 165.00 | 101 479.00 | 616 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 781.00 | 728 038.00 | 1 743.00 | 729 781.00 |
