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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 331.00 | | 207 331.00 | 207 331.00 |
AJ Other Intangible Assets | 830.00 | 830.00 | | 830.00 |
AR Technical installations, industrial equipment and tools | 34 754.00 | 31 744.00 | 3 011.00 | 34 754.00 |
AT Other tangible assets | 56 377.00 | 55 034.00 | 1 343.00 | 56 377.00 |
BH Other financial assets | 10 150.00 | 10 150.00 | | 10 150.00 |
BJ TOTAL (I) | 309 442.00 | 97 758.00 | 211 684.00 | 309 442.00 |
BN Goods in progress | 10 102.00 | | 10 102.00 | 10 102.00 |
BT Goods | 277 491.00 | | 277 491.00 | 277 491.00 |
BX Customers and related accounts | 315 356.00 | | 315 356.00 | 315 356.00 |
CF Cash and cash equivalents | 3 763.00 | | 3 763.00 | 3 763.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 673 692.00 | | 673 692.00 | 673 692.00 |
CO Grand total (0 to V) | 983 134.00 | 97 758.00 | 885 376.00 | 983 134.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -538 610.00 | -567 434.00 | | -538 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 794.00 | 28 824.00 | | -62 794.00 |
DL TOTAL (I) | -491 404.00 | -428 610.00 | | -491 404.00 |
DP Provisions for Risks | 36 209.00 | 31 982.00 | | 36 209.00 |
DR TOTAL (IV) | 36 209.00 | 31 982.00 | | 36 209.00 |
DW Advances and down payments received on current orders | 160 111.00 | 26 011.00 | | 160 111.00 |
DX Trade payables and related accounts | 306 898.00 | 398 311.00 | | 306 898.00 |
EA Other liabilities | 559 064.00 | 360 708.00 | | 559 064.00 |
EC TOTAL (IV) | 1 340 571.00 | 1 106 172.00 | | 1 340 571.00 |
EE Grand total (I to V) | 885 376.00 | 709 545.00 | | 885 376.00 |
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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 | 1 818 512.00 | | 1 818 512.00 | 1 818 512.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 183 117.00 | | 183 117.00 | 183 117.00 |
FJ Net sales | 2 001 629.00 | | 2 001 629.00 | 2 001 629.00 |
FM Inventory production | | | -1 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 581.00 | |
FQ Other income | | | 3 799.00 | |
FR Total operating income (I) | | | 2 032 111.00 | |
FS Purchases of goods (including customs duties) | | | 1 934 049.00 | |
FT Inventory change (goods) | | | -153 012.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 121 318.00 | |
FX Taxes, duties, and similar payments | | | 27 746.00 | |
FY Salaries and Wages | | | 138 178.00 | |
FZ Social Security Contributions | | | 34 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 227.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 2 109 893.00 | |
GG - OPERATING RESULT (I - II) | | | -77 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 403.00 | |
GR Interest and similar expenses | | | 6 918.00 | |
GU Total financial expenses (VI) | | | 13 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 546.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 42 546.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 1 690.00 | 6 557.00 | | 1 690.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 691.00 | 6 557.00 | | 1 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 310.00 | 35 989.00 | | 28 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 111.00 | 2 010 197.00 | | 2 062 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 905.00 | 1 981 373.00 | | 2 124 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 794.00 | 28 824.00 | | -62 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 923.00 | 109 923.00 | | 109 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 064.00 | 559 064.00 | | 559 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 486.00 | 382 336.00 | 10 150.00 | 392 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 461.00 | 1 167 381.00 | 13 080.00 | 1 180 461.00 |
