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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AH Goodwill | 29 400.00 | | 29 400.00 | 29 400.00 |
AP Buildings | 87 507.00 | 60 779.00 | 26 728.00 | 87 507.00 |
AR Technical installations, industrial equipment and tools | 18 626.00 | 15 391.00 | 3 235.00 | 18 626.00 |
AT Other tangible assets | 97 934.00 | 91 427.00 | 6 507.00 | 97 934.00 |
BJ TOTAL (I) | 234 917.00 | 168 877.00 | 66 040.00 | 234 917.00 |
BT Goods | 427 470.00 | | 427 470.00 | 427 470.00 |
BV Advances and down payments on orders | 4 928.00 | | 4 928.00 | 4 928.00 |
BX Customers and related accounts | 7 094.00 | 314.00 | 6 780.00 | 7 094.00 |
BZ Other receivables | 87 775.00 | | 87 775.00 | 87 775.00 |
CF Cash and cash equivalents | 67 787.00 | | 67 787.00 | 67 787.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 596 446.00 | 314.00 | 596 132.00 | 596 446.00 |
CO Grand total (0 to V) | 831 362.00 | 169 191.00 | 662 171.00 | 831 362.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 082 075.00 | | | -1 082 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 707.00 | | | -208 707.00 |
DL TOTAL (I) | -1 280 783.00 | | | -1 280 783.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349 074.00 | | | 1 349 074.00 |
DW Advances and down payments received on current orders | 1 701.00 | | | 1 701.00 |
DX Trade payables and related accounts | 559 053.00 | | | 559 053.00 |
DY Tax and social security liabilities | 26 486.00 | | | 26 486.00 |
EA Other liabilities | 6 383.00 | | | 6 383.00 |
EC TOTAL (IV) | 1 942 954.00 | | | 1 942 954.00 |
EE Grand total (I to V) | 662 171.00 | | | 662 171.00 |
EG Accrued income and payables due within one year | 1 942 954.00 | | | 1 942 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
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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 | 1 077 735.00 | | 1 077 735.00 | 1 077 735.00 |
FG Production sold - services | 3 422.00 | | 3 422.00 | 3 422.00 |
FJ Net sales | 1 081 158.00 | | 1 081 158.00 | 1 081 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 767.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 086 077.00 | |
FS Purchases of goods (including customs duties) | | | 725 603.00 | |
FT Inventory change (goods) | | | -72 442.00 | |
FU Purchases of raw materials and other supplies | | | 1 104.00 | |
FW Other purchases and external expenses | | | 318 598.00 | |
FX Taxes, duties, and similar payments | | | 21 729.00 | |
FY Salaries and Wages | | | 171 372.00 | |
FZ Social Security Contributions | | | 32 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 741.00 | |
GE Other Expenses | | | 45 601.00 | |
GF Total Operating Expenses (II) | | | 1 258 281.00 | |
GG - OPERATING RESULT (I - II) | | | -172 204.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 18 586.00 | |
GU Total financial expenses (VI) | | | 18 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 767.00 | | | 4 767.00 |
A2 TOTAL ASSETS | 822.00 | | | 822.00 |
HA Exceptional income from management transactions | 5 656.00 | | | 5 656.00 |
HB Exceptional income from capital transactions | 2 243.00 | | | 2 243.00 |
HD Total exceptional income (VII) | 7 899.00 | | | 7 899.00 |
HE Exceptional expenses on management operations | 24 155.00 | | | 24 155.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 25 855.00 | | | 25 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 955.00 | | | -17 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 015.00 | | | 1 094 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 723.00 | | | 1 302 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 707.00 | | | -208 707.00 |
