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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 15 661.00 | 1 592.00 | 14 069.00 | 15 661.00 |
AT Other tangible assets | 25 055.00 | 18 412.00 | 6 643.00 | 25 055.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 51 716.00 | 20 004.00 | 31 712.00 | 51 716.00 |
BR Intermediate and finished products | 225 965.00 | 123 444.00 | 102 522.00 | 225 965.00 |
BV Advances and down payments on orders | 2 290.00 | | 2 290.00 | 2 290.00 |
BX Customers and related accounts | 244 111.00 | 31 015.00 | 213 096.00 | 244 111.00 |
BZ Other receivables | 18 061.00 | | 18 061.00 | 18 061.00 |
CF Cash and cash equivalents | 10 014.00 | | 10 014.00 | 10 014.00 |
CH Prepaid expenses | 17 722.00 | | 17 722.00 | 17 722.00 |
CJ TOTAL (II) | 518 162.00 | 154 458.00 | 363 704.00 | 518 162.00 |
CO Grand total (0 to V) | 569 878.00 | 174 462.00 | 395 416.00 | 569 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 588.00 | | | 588.00 |
DH Retained earnings | -34 078.00 | | | -34 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 081.00 | | | -100 081.00 |
DL TOTAL (I) | -111 572.00 | | | -111 572.00 |
DU Loans and Debts from Credit Institutions (3) | 67 000.00 | | | 67 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 335.00 | | | 155 335.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 94 866.00 | | | 94 866.00 |
DY Tax and social security liabilities | 113 920.00 | | | 113 920.00 |
DZ Fixed asset liabilities and related accounts | 10 873.00 | | | 10 873.00 |
EB Prepaid income (2) | 55 994.00 | | | 55 994.00 |
EC TOTAL (IV) | 506 987.00 | | | 506 987.00 |
EE Grand total (I to V) | 395 416.00 | | | 395 416.00 |
EG Accrued income and payables due within one year | 430 987.00 | | | 430 987.00 |
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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 | 445 300.00 | 26 196.00 | 471 497.00 | 445 300.00 |
FG Production sold - services | 98 859.00 | | 98 859.00 | 98 859.00 |
FJ Net sales | 544 160.00 | 26 196.00 | 570 356.00 | 544 160.00 |
FO Operating subsidies | | | 21 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 963.00 | |
FQ Other income | | | 55 286.00 | |
FR Total operating income (I) | | | 908 939.00 | |
FT Inventory change (goods) | | | 48 611.00 | |
FU Purchases of raw materials and other supplies | | | -4 497.00 | |
FW Other purchases and external expenses | | | 590 122.00 | |
FX Taxes, duties, and similar payments | | | 4 175.00 | |
FY Salaries and Wages | | | 174 717.00 | |
FZ Social Security Contributions | | | 58 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 444.00 | |
GE Other Expenses | | | 11 150.00 | |
GF Total Operating Expenses (II) | | | 1 011 676.00 | |
GG - OPERATING RESULT (I - II) | | | -102 737.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 398.00 | | | 86 398.00 |
A4 Equity method investments | 540.00 | | | 540.00 |
HA Exceptional income from management transactions | 3 002.00 | | | 3 002.00 |
HD Total exceptional income (VII) | 3 002.00 | | | 3 002.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 913.00 | | | 2 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 941.00 | | | 911 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 022.00 | | | 1 012 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 081.00 | | | -100 081.00 |
