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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 312 309.00 | 225 571.00 | 86 738.00 | 312 309.00 |
AR Technical installations, industrial equipment and tools | 62 758.00 | 55 469.00 | 7 289.00 | 62 758.00 |
AT Other tangible assets | 161 214.00 | 119 881.00 | 41 333.00 | 161 214.00 |
BH Other financial assets | 20 376.00 | | 20 376.00 | 20 376.00 |
BJ TOTAL (I) | 726 576.00 | 402 695.00 | 323 881.00 | 726 576.00 |
BT Goods | 637 163.00 | | 637 163.00 | 637 163.00 |
BX Customers and related accounts | 294 193.00 | 2 402.00 | 291 792.00 | 294 193.00 |
BZ Other receivables | 164 512.00 | | 164 512.00 | 164 512.00 |
CF Cash and cash equivalents | 154 811.00 | | 154 811.00 | 154 811.00 |
CH Prepaid expenses | 10 502.00 | | 10 502.00 | 10 502.00 |
CJ TOTAL (II) | 1 261 182.00 | 2 402.00 | 1 258 780.00 | 1 261 182.00 |
CO Grand total (0 to V) | 1 987 758.00 | 405 097.00 | 1 582 661.00 | 1 987 758.00 |
CX Development or Research and Development Expenses | 2 225.00 | 1 774.00 | 451.00 | 2 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 112.00 | | | 58 112.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 5 811.00 | | | 5 811.00 |
DH Retained earnings | 175 164.00 | | | 175 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 359.00 | | | -26 359.00 |
DL TOTAL (I) | 272 728.00 | | | 272 728.00 |
DU Loans and Debts from Credit Institutions (3) | 112 740.00 | | | 112 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 148.00 | | | 268 148.00 |
DW Advances and down payments received on current orders | 178 866.00 | | | 178 866.00 |
DX Trade payables and related accounts | 523 220.00 | | | 523 220.00 |
DY Tax and social security liabilities | 219 710.00 | | | 219 710.00 |
EA Other liabilities | 7 249.00 | | | 7 249.00 |
EC TOTAL (IV) | 1 309 933.00 | | | 1 309 933.00 |
EE Grand total (I to V) | 1 582 661.00 | | | 1 582 661.00 |
EG Accrued income and payables due within one year | 1 046 345.00 | | | 1 046 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 740.00 | | | 112 740.00 |
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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 | 4 177 285.00 | 8 045.00 | 4 185 330.00 | 4 177 285.00 |
FD Production sold - goods | 17 929.00 | | 17 929.00 | 17 929.00 |
FG Production sold - services | 883 545.00 | | 883 545.00 | 883 545.00 |
FJ Net sales | 5 078 758.00 | 8 045.00 | 5 086 803.00 | 5 078 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 860.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 136 675.00 | |
FS Purchases of goods (including customs duties) | | | 3 684 558.00 | |
FT Inventory change (goods) | | | -191 448.00 | |
FW Other purchases and external expenses | | | 470 004.00 | |
FX Taxes, duties, and similar payments | | | 58 937.00 | |
FY Salaries and Wages | | | 809 225.00 | |
FZ Social Security Contributions | | | 295 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 353.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 161 509.00 | |
GG - OPERATING RESULT (I - II) | | | -24 834.00 | |
GR Interest and similar expenses | | | 4 813.00 | |
GU Total financial expenses (VI) | | | 4 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 860.00 | | | 49 860.00 |
HA Exceptional income from management transactions | 2 088.00 | | | 2 088.00 |
HD Total exceptional income (VII) | 2 088.00 | | | 2 088.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 1 367.00 | | | 1 367.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621.00 | | | 621.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 138 763.00 | | | 5 138 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 165 122.00 | | | 5 165 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 359.00 | | | -26 359.00 |
