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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 14 075.00 | 12 410.00 | 1 665.00 | 14 075.00 |
AT Other tangible assets | 128 055.00 | 81 651.00 | 46 404.00 | 128 055.00 |
BD Other fixed assets | 32 121.00 | | 32 121.00 | 32 121.00 |
BH Other financial assets | 13 909.00 | | 13 909.00 | 13 909.00 |
BJ TOTAL (I) | 388 766.00 | 96 484.00 | 292 281.00 | 388 766.00 |
BT Goods | 223 972.00 | | 223 972.00 | 223 972.00 |
BX Customers and related accounts | 57 705.00 | | 57 705.00 | 57 705.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 75 197.00 | | 75 197.00 | 75 197.00 |
CH Prepaid expenses | 13 074.00 | | 13 074.00 | 13 074.00 |
CJ TOTAL (II) | 415 845.00 | | 415 845.00 | 415 845.00 |
CO Grand total (0 to V) | 804 610.00 | 96 484.00 | 708 126.00 | 804 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 179 649.00 | 379 649.00 | | 179 649.00 |
DH Retained earnings | -238.00 | | | -238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 595.00 | -100 238.00 | | -19 595.00 |
DL TOTAL (I) | 168 200.00 | 287 795.00 | | 168 200.00 |
DW Advances and down payments received on current orders | 133 520.00 | 191 614.00 | | 133 520.00 |
DX Trade payables and related accounts | 113 771.00 | 97 555.00 | | 113 771.00 |
EA Other liabilities | 13 547.00 | 379.00 | | 13 547.00 |
EC TOTAL (IV) | 539 926.00 | 491 787.00 | | 539 926.00 |
EE Grand total (I to V) | 708 126.00 | 779 582.00 | | 708 126.00 |
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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 | 1 957 788.00 | 385.00 | 1 958 173.00 | 1 957 788.00 |
FD Production sold - goods | -157.00 | | -157.00 | -157.00 |
FG Production sold - services | 338 930.00 | 900.00 | 339 830.00 | 338 930.00 |
FJ Net sales | 2 296 560.00 | 1 285.00 | 2 297 845.00 | 2 296 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 298 856.00 | |
FS Purchases of goods (including customs duties) | | | 1 152 555.00 | |
FT Inventory change (goods) | | | 6 671.00 | |
FW Other purchases and external expenses | | | 659 488.00 | |
FX Taxes, duties, and similar payments | | | 8 440.00 | |
FY Salaries and Wages | | | 345 623.00 | |
FZ Social Security Contributions | | | 118 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 894.00 | |
GE Other Expenses | | | 1 874.00 | |
GF Total Operating Expenses (II) | | | 2 309 239.00 | |
GG - OPERATING RESULT (I - II) | | | -10 383.00 | |
GL Other interest and similar income | | | 4 946.00 | |
GP Total financial income (V) | | | 4 946.00 | |
GR Interest and similar expenses | | | 10 970.00 | |
GU Total financial expenses (VI) | | | 10 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 186.00 | | |
HD Total exceptional income (VII) | | 10 186.00 | | |
HE Exceptional expenses on management operations | 3 190.00 | 2 743.00 | | 3 190.00 |
HH Total exceptional expenses (VIII) | 3 190.00 | 2 743.00 | | 3 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 190.00 | 7 443.00 | | -3 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 804.00 | 2 140 964.00 | | 2 303 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 399.00 | 2 241 203.00 | | 2 323 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 595.00 | -100 238.00 | | -19 595.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 590.00 | 15 894.00 | | 80 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 230 643.00 | 223 972.00 | 230 643.00 | 230 643.00 |
7B Total provisions for depreciation | 230 643.00 | 223 972.00 | 230 643.00 | 230 643.00 |
7C Grand total | 230 643.00 | 223 972.00 | 230 643.00 | 230 643.00 |
