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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 | 7 049.00 | 2 912.00 | 4 137.00 | 7 049.00 |
AP Buildings | 10 522.00 | 757.00 | 9 765.00 | 10 522.00 |
AT Other tangible assets | 109 233.00 | 10 788.00 | 98 445.00 | 109 233.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 133 754.00 | 14 456.00 | 119 297.00 | 133 754.00 |
BT Goods | 80 557.00 | | 80 557.00 | 80 557.00 |
BX Customers and related accounts | 28 115.00 | | 28 115.00 | 28 115.00 |
BZ Other receivables | 23 248.00 | | 23 248.00 | 23 248.00 |
CF Cash and cash equivalents | 30 210.00 | | 30 210.00 | 30 210.00 |
CH Prepaid expenses | 9 539.00 | | 9 539.00 | 9 539.00 |
CJ TOTAL (II) | 171 668.00 | | 171 668.00 | 171 668.00 |
CO Grand total (0 to V) | 305 422.00 | 14 456.00 | 290 966.00 | 305 422.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 473.00 | | | -148 473.00 |
DL TOTAL (I) | -147 473.00 | | | -147 473.00 |
DU Loans and Debts from Credit Institutions (3) | 94 144.00 | | | 94 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 101.00 | | | 24 101.00 |
DW Advances and down payments received on current orders | 111 380.00 | | | 111 380.00 |
DX Trade payables and related accounts | 169 062.00 | | | 169 062.00 |
DY Tax and social security liabilities | 25 956.00 | | | 25 956.00 |
EA Other liabilities | 13 795.00 | | | 13 795.00 |
EC TOTAL (IV) | 438 438.00 | | | 438 438.00 |
EE Grand total (I to V) | 290 966.00 | | | 290 966.00 |
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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 | 225 233.00 | | 225 233.00 | 225 233.00 |
FG Production sold - services | 33 389.00 | | 33 389.00 | 33 389.00 |
FJ Net sales | 258 622.00 | | 258 622.00 | 258 622.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 802.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 296 539.00 | |
FS Purchases of goods (including customs duties) | | | 224 479.00 | |
FT Inventory change (goods) | | | -80 557.00 | |
FW Other purchases and external expenses | | | 167 103.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 84 418.00 | |
FZ Social Security Contributions | | | 22 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 456.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 435 807.00 | |
GG - OPERATING RESULT (I - II) | | | -139 267.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 459.00 | | | 7 459.00 |
HH Total exceptional expenses (VIII) | 7 459.00 | | | 7 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 459.00 | | | -7 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 610.00 | | | 296 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 082.00 | | | 445 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 473.00 | | | -148 473.00 |
