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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 | 14 507.00 | 4 507.00 | 10 000.00 | 14 507.00 |
AP Buildings | 11 242.00 | 6 936.00 | 4 306.00 | 11 242.00 |
AT Other tangible assets | 148 916.00 | 68 684.00 | 80 232.00 | 148 916.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 179 665.00 | 80 127.00 | 99 538.00 | 179 665.00 |
BT Goods | 77 426.00 | | 77 426.00 | 77 426.00 |
BV Advances and down payments on orders | 3 542.00 | | 3 542.00 | 3 542.00 |
BX Customers and related accounts | 297.00 | | 297.00 | 297.00 |
BZ Other receivables | 7 981.00 | | 7 981.00 | 7 981.00 |
CF Cash and cash equivalents | 24 430.00 | | 24 430.00 | 24 430.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 110 895.00 | | 110 895.00 | 110 895.00 |
CO Grand total (0 to V) | 290 560.00 | 80 127.00 | 210 433.00 | 290 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 5 221.00 | | | 5 221.00 |
DH Retained earnings | -141 887.00 | | | -141 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 885.00 | | | -63 885.00 |
DL TOTAL (I) | -204 772.00 | | | -204 772.00 |
DU Loans and Debts from Credit Institutions (3) | 64 994.00 | | | 64 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 052.00 | | | 309 052.00 |
DW Advances and down payments received on current orders | -1 065.00 | | | -1 065.00 |
DX Trade payables and related accounts | 26 760.00 | | | 26 760.00 |
DY Tax and social security liabilities | 15 415.00 | | | 15 415.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 415 200.00 | | | 415 200.00 |
EE Grand total (I to V) | 210 432.00 | | | 210 432.00 |
EG Accrued income and payables due within one year | 369 600.00 | | | 369 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 221 602.00 | | 221 602.00 | 221 602.00 |
FG Production sold - services | 1 234.00 | | 1 234.00 | 1 234.00 |
FJ Net sales | 222 835.00 | | 222 835.00 | 222 835.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 222 840.00 | |
FS Purchases of goods (including customs duties) | | | 123 176.00 | |
FT Inventory change (goods) | | | 9 537.00 | |
FW Other purchases and external expenses | | | 61 276.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
FY Salaries and Wages | | | 44 803.00 | |
FZ Social Security Contributions | | | 10 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 567.00 | |
GE Other Expenses | | | 4 870.00 | |
GF Total Operating Expenses (II) | | | 275 782.00 | |
GG - OPERATING RESULT (I - II) | | | -52 942.00 | |
GR Interest and similar expenses | | | 9 615.00 | |
GU Total financial expenses (VI) | | | 9 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 451.00 | | | 4 451.00 |
HA Exceptional income from management transactions | 1 981.00 | | | 1 981.00 |
HD Total exceptional income (VII) | 1 981.00 | | | 1 981.00 |
HE Exceptional expenses on management operations | 3 309.00 | | | 3 309.00 |
HF Exceptional expenses on capital transactions | 14 967.00 | | | 14 967.00 |
HH Total exceptional expenses (VIII) | 3 309.00 | | | 3 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328.00 | | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 821.00 | | | 224 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 706.00 | | | 288 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 885.00 | | | -63 885.00 |
