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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
AP Buildings | 53 175.00 | 53 175.00 | | 53 175.00 |
AR Technical installations, industrial equipment and tools | 1 126.00 | 1 126.00 | | 1 126.00 |
AT Other tangible assets | 22 267.00 | 20 893.00 | 1 373.00 | 22 267.00 |
BH Other financial assets | 15 702.00 | | 15 702.00 | 15 702.00 |
BJ TOTAL (I) | 94 024.00 | 76 948.00 | 17 076.00 | 94 024.00 |
BT Goods | 186 098.00 | | 186 098.00 | 186 098.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 261.00 | | 10 261.00 | 10 261.00 |
BZ Other receivables | 6 757.00 | | 6 757.00 | 6 757.00 |
CF Cash and cash equivalents | 4 064.00 | | 4 064.00 | 4 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207 181.00 | | 207 181.00 | 207 181.00 |
CO Grand total (0 to V) | 301 206.00 | 76 948.00 | 224 257.00 | 301 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 4 374.00 | 4 374.00 | | 4 374.00 |
DH Retained earnings | -167 165.00 | -144 331.00 | | -167 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 063.00 | -22 833.00 | | -18 063.00 |
DL TOTAL (I) | -77 041.00 | -58 978.00 | | -77 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544.00 | 1 619.00 | | 1 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 103.00 | 136 016.00 | | 126 103.00 |
DW Advances and down payments received on current orders | 12 175.00 | 18 580.00 | | 12 175.00 |
DX Trade payables and related accounts | 96 781.00 | 114 882.00 | | 96 781.00 |
DY Tax and social security liabilities | 58 329.00 | 42 202.00 | | 58 329.00 |
EA Other liabilities | 6 363.00 | 3 032.00 | | 6 363.00 |
EC TOTAL (IV) | 301 299.00 | 316 333.00 | | 301 299.00 |
EE Grand total (I to V) | 224 257.00 | 257 354.00 | | 224 257.00 |
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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 | 313 911.00 | | 313 911.00 | 313 911.00 |
FG Production sold - services | 397.00 | | 397.00 | 397.00 |
FJ Net sales | 314 308.00 | | 314 308.00 | 314 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 404.00 | |
FQ Other income | | | 20 641.00 | |
FR Total operating income (I) | | | 340 354.00 | |
FS Purchases of goods (including customs duties) | | | 135 086.00 | |
FT Inventory change (goods) | | | 19 145.00 | |
FW Other purchases and external expenses | | | 139 722.00 | |
FX Taxes, duties, and similar payments | | | 5 844.00 | |
FY Salaries and Wages | | | 32 456.00 | |
FZ Social Security Contributions | | | 8 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 341 110.00 | |
GG - OPERATING RESULT (I - II) | | | -755.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 399.00 | | | 1 399.00 |
HD Total exceptional income (VII) | 1 399.00 | | | 1 399.00 |
HE Exceptional expenses on management operations | 18 426.00 | 1 706.00 | | 18 426.00 |
HH Total exceptional expenses (VIII) | 18 426.00 | 1 706.00 | | 18 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 027.00 | -1 706.00 | | -17 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 754.00 | 349 951.00 | | 341 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 817.00 | 372 785.00 | | 359 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 063.00 | -22 833.00 | | -18 063.00 |
