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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 | 22 668.00 | | 22 668.00 | 22 668.00 |
AJ Other Intangible Assets | 5 849.00 | 5 369.00 | 480.00 | 5 849.00 |
AP Buildings | 19 514.00 | 19 514.00 | | 19 514.00 |
AR Technical installations, industrial equipment and tools | 53 187.00 | 47 500.00 | 5 687.00 | 53 187.00 |
AT Other tangible assets | 70 807.00 | 65 764.00 | 5 043.00 | 70 807.00 |
BH Other financial assets | 9 066.00 | | 9 066.00 | 9 066.00 |
BJ TOTAL (I) | 181 092.00 | 138 148.00 | 42 944.00 | 181 092.00 |
BT Goods | 1 249 114.00 | 44 132.00 | 1 204 982.00 | 1 249 114.00 |
BX Customers and related accounts | 431 182.00 | 66 107.00 | 365 075.00 | 431 182.00 |
BZ Other receivables | 26 158.00 | 10 982.00 | 15 176.00 | 26 158.00 |
CF Cash and cash equivalents | 2 596.00 | | 2 596.00 | 2 596.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 1 709 884.00 | 121 221.00 | 1 588 663.00 | 1 709 884.00 |
CO Grand total (0 to V) | 1 890 976.00 | 259 369.00 | 1 631 607.00 | 1 890 976.00 |
CR Shares due in more than one year | 66 264.00 | | | 66 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | 785 714.00 | 763 845.00 | | 785 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 877.00 | 21 869.00 | | -111 877.00 |
DL TOTAL (I) | 844 337.00 | 956 214.00 | | 844 337.00 |
DP Provisions for Risks | 16 545.00 | 14 833.00 | | 16 545.00 |
DR TOTAL (IV) | 16 545.00 | 14 833.00 | | 16 545.00 |
DU Loans and Debts from Credit Institutions (3) | 22 798.00 | 164 366.00 | | 22 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 748.00 | 132 812.00 | | 111 748.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 382 462.00 | 328 308.00 | | 382 462.00 |
DY Tax and social security liabilities | 89 421.00 | 94 770.00 | | 89 421.00 |
EA Other liabilities | 133 797.00 | 155 396.00 | | 133 797.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 770 725.00 | 875 652.00 | | 770 725.00 |
EE Grand total (I to V) | 1 631 607.00 | 1 846 699.00 | | 1 631 607.00 |
EG Accrued income and payables due within one year | 717 927.00 | 875 652.00 | | 717 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 798.00 | 164 366.00 | | 22 798.00 |
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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 | 2 154 702.00 | | 2 154 702.00 | 2 154 702.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 2 174 702.00 | | 2 174 702.00 | 2 174 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 050.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 344 771.00 | |
FS Purchases of goods (including customs duties) | | | 971 456.00 | |
FT Inventory change (goods) | | | 255 116.00 | |
FW Other purchases and external expenses | | | 596 074.00 | |
FX Taxes, duties, and similar payments | | | 17 055.00 | |
FY Salaries and Wages | | | 352 182.00 | |
FZ Social Security Contributions | | | 84 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 847.00 | |
GE Other Expenses | | | 127 763.00 | |
GF Total Operating Expenses (II) | | | 2 461 501.00 | |
GG - OPERATING RESULT (I - II) | | | -116 730.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 470.00 | |
GU Total financial expenses (VI) | | | 22 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 190.00 | | | 1 190.00 |
HA Exceptional income from management transactions | 20 331.00 | 82 560.00 | | 20 331.00 |
HD Total exceptional income (VII) | 20 331.00 | 82 560.00 | | 20 331.00 |
HE Exceptional expenses on management operations | 2 978.00 | | | 2 978.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 3 045.00 | | | 3 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 286.00 | 82 560.00 | | 17 286.00 |
HK Income tax | -10 037.00 | 12 309.00 | | -10 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 102.00 | 2 408 065.00 | | 2 365 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 978.00 | 2 386 197.00 | | 2 476 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 877.00 | 21 869.00 | | -111 877.00 |
