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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 | 6 952.00 | 6 861.00 | 92.00 | 6 952.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 34 660.00 | 34 660.00 | | 34 660.00 |
AT Other tangible assets | 64 734.00 | 24 001.00 | 40 733.00 | 64 734.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 107 449.00 | 66 522.00 | 40 927.00 | 107 449.00 |
BT Goods | 199 197.00 | 46 751.00 | 152 445.00 | 199 197.00 |
BV Advances and down payments on orders | 33 002.00 | | 33 002.00 | 33 002.00 |
BX Customers and related accounts | 16 420.00 | 1 206.00 | 15 214.00 | 16 420.00 |
BZ Other receivables | 31 154.00 | | 31 154.00 | 31 154.00 |
CF Cash and cash equivalents | 55 926.00 | | 55 926.00 | 55 926.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 335 824.00 | 47 957.00 | 287 867.00 | 335 824.00 |
CO Grand total (0 to V) | 443 273.00 | 114 479.00 | 328 794.00 | 443 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 118 982.00 | -972 311.00 | | -1 118 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 264.00 | -146 671.00 | | -116 264.00 |
DL TOTAL (I) | -1 205 246.00 | -1 088 982.00 | | -1 205 246.00 |
DU Loans and Debts from Credit Institutions (3) | 26 767.00 | 71 425.00 | | 26 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 983.00 | 843 983.00 | | 853 983.00 |
DW Advances and down payments received on current orders | 44 810.00 | 4 810.00 | | 44 810.00 |
DX Trade payables and related accounts | 547 548.00 | 430 035.00 | | 547 548.00 |
DY Tax and social security liabilities | 47 496.00 | 35 507.00 | | 47 496.00 |
EA Other liabilities | 13 435.00 | 37 542.00 | | 13 435.00 |
EC TOTAL (IV) | 1 534 040.00 | 1 423 301.00 | | 1 534 040.00 |
EE Grand total (I to V) | 328 794.00 | 334 319.00 | | 328 794.00 |
EG Accrued income and payables due within one year | 1 489 230.00 | 1 391 724.00 | | 1 489 230.00 |
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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 | | | 292 502.00 | |
FG Production sold - services | | | 143.00 | |
FJ Net sales | | | 292 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 957.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 296 651.00 | |
FS Purchases of goods (including customs duties) | | | 150 028.00 | |
FT Inventory change (goods) | | | -14 133.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 194 787.00 | |
FX Taxes, duties, and similar payments | | | 7 234.00 | |
FY Salaries and Wages | | | 21 663.00 | |
FZ Social Security Contributions | | | 1 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 371 218.00 | |
GG - OPERATING RESULT (I - II) | | | -74 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 121.00 | 28.00 | | 21 121.00 |
HD Total exceptional income (VII) | 21 121.00 | 28.00 | | 21 121.00 |
HE Exceptional expenses on management operations | 60 953.00 | 18 238.00 | | 60 953.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 60 953.00 | 18 238.00 | | 60 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 831.00 | -18 210.00 | | -39 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 775.00 | 275 553.00 | | 317 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 039.00 | 422 224.00 | | 434 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 264.00 | -146 671.00 | | -116 264.00 |
