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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 350.00 | 7 129.00 | 28 221.00 | 35 350.00 |
AF Concessions, Patents and Similar Rights | 2 557.00 | 909.00 | 1 648.00 | 2 557.00 |
AR Technical installations, industrial equipment and tools | 103 324.00 | 23 461.00 | 79 863.00 | 103 324.00 |
AT Other tangible assets | 219 742.00 | 31 852.00 | 187 889.00 | 219 742.00 |
BB Receivables related to investments | 6 299.00 | | 6 299.00 | 6 299.00 |
BD Other fixed assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BH Other financial assets | 13 990.00 | | 13 990.00 | 13 990.00 |
BJ TOTAL (I) | 383 872.00 | 63 352.00 | 320 520.00 | 383 872.00 |
BT Goods | 102 143.00 | | 102 143.00 | 102 143.00 |
BV Advances and down payments on orders | 3 970.00 | | 3 970.00 | 3 970.00 |
BX Customers and related accounts | 808.00 | | 808.00 | 808.00 |
BZ Other receivables | 16 779.00 | | 16 779.00 | 16 779.00 |
CF Cash and cash equivalents | 161 216.00 | | 161 216.00 | 161 216.00 |
CH Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 288 620.00 | | 288 620.00 | 288 620.00 |
CO Grand total (0 to V) | 672 492.00 | 63 352.00 | 609 140.00 | 672 492.00 |
CP Shares due in less than one year | 20 289.00 | | | 20 289.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 375.00 | | | -172 375.00 |
DL TOTAL (I) | -152 375.00 | | | -152 375.00 |
DU Loans and Debts from Credit Institutions (3) | 510 691.00 | | | 510 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 643.00 | | | 149 643.00 |
DX Trade payables and related accounts | 71 113.00 | | | 71 113.00 |
DY Tax and social security liabilities | 23 432.00 | | | 23 432.00 |
EA Other liabilities | 6 636.00 | | | 6 636.00 |
EC TOTAL (IV) | 761 515.00 | | | 761 515.00 |
EE Grand total (I to V) | 609 140.00 | | | 609 140.00 |
EG Accrued income and payables due within one year | 314 707.00 | | | 314 707.00 |
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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 | 911 043.00 | | 911 043.00 | 911 043.00 |
FG Production sold - services | 537.00 | | 537.00 | 537.00 |
FJ Net sales | 911 580.00 | | 911 580.00 | 911 580.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 9 333.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 920 934.00 | |
FS Purchases of goods (including customs duties) | | | 758 579.00 | |
FT Inventory change (goods) | | | -102 143.00 | |
FW Other purchases and external expenses | | | 163 876.00 | |
FX Taxes, duties, and similar payments | | | 4 170.00 | |
FY Salaries and Wages | | | 164 251.00 | |
FZ Social Security Contributions | | | 23 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 352.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 075 159.00 | |
GG - OPERATING RESULT (I - II) | | | -154 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 18 310.00 | |
GU Total financial expenses (VI) | | | 18 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -111.00 | | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 982.00 | | | 920 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 358.00 | | | 1 093 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 375.00 | | | -172 375.00 |
