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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 4 713.00 | 4 713.00 | | 4 713.00 |
AP Buildings | 4 474.00 | 2 543.00 | 1 931.00 | 4 474.00 |
AR Technical installations, industrial equipment and tools | 50 186.00 | 43 355.00 | 6 831.00 | 50 186.00 |
AT Other tangible assets | 25 505.00 | 17 937.00 | 7 567.00 | 25 505.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 93 042.00 | 68 548.00 | 24 493.00 | 93 042.00 |
BT Goods | 222 687.00 | | 222 687.00 | 222 687.00 |
BV Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 371 141.00 | 45 274.00 | 325 867.00 | 371 141.00 |
BZ Other receivables | 285 455.00 | 13 637.00 | 271 817.00 | 285 455.00 |
CD Marketable securities | 1 614.00 | | 1 614.00 | 1 614.00 |
CF Cash and cash equivalents | 1 269.00 | | 1 269.00 | 1 269.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 883 587.00 | 58 911.00 | 824 675.00 | 883 587.00 |
CO Grand total (0 to V) | 976 629.00 | 127 459.00 | 849 169.00 | 976 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 54 760.00 | 54 760.00 | | 54 760.00 |
DH Retained earnings | 199 126.00 | 166 794.00 | | 199 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 724.00 | 32 331.00 | | -129 724.00 |
DL TOTAL (I) | 149 316.00 | 279 041.00 | | 149 316.00 |
DU Loans and Debts from Credit Institutions (3) | 72 782.00 | 89 698.00 | | 72 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 419.00 | 28 127.00 | | 6 419.00 |
DX Trade payables and related accounts | 421 772.00 | 420 694.00 | | 421 772.00 |
DY Tax and social security liabilities | 153 042.00 | 99 809.00 | | 153 042.00 |
EA Other liabilities | 45 836.00 | 56 019.00 | | 45 836.00 |
EC TOTAL (IV) | 699 852.00 | 694 348.00 | | 699 852.00 |
EE Grand total (I to V) | 849 169.00 | 973 389.00 | | 849 169.00 |
EG Accrued income and payables due within one year | 699 852.00 | 694 348.00 | | 699 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 782.00 | 87 461.00 | | 72 782.00 |
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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 | 2 010 218.00 | | 2 010 218.00 | 2 010 218.00 |
FG Production sold - services | 565 539.00 | | 565 539.00 | 565 539.00 |
FJ Net sales | 2 575 758.00 | | 2 575 758.00 | 2 575 758.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 835.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 2 584 359.00 | |
FS Purchases of goods (including customs duties) | | | 1 473 556.00 | |
FT Inventory change (goods) | | | 12 247.00 | |
FU Purchases of raw materials and other supplies | | | 3 792.00 | |
FW Other purchases and external expenses | | | 585 529.00 | |
FX Taxes, duties, and similar payments | | | 15 704.00 | |
FY Salaries and Wages | | | 400 959.00 | |
FZ Social Security Contributions | | | 129 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 625.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 2 679 260.00 | |
GG - OPERATING RESULT (I - II) | | | -94 900.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 978.00 | |
GU Total financial expenses (VI) | | | 7 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 158.00 | | |
HD Total exceptional income (VII) | | 158.00 | | |
HE Exceptional expenses on management operations | 26 847.00 | 7 974.00 | | 26 847.00 |
HH Total exceptional expenses (VIII) | 26 847.00 | 7 974.00 | | 26 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 847.00 | -7 816.00 | | -26 847.00 |
HK Income tax | | 2 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 362.00 | 2 504 227.00 | | 2 584 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 086.00 | 2 471 895.00 | | 2 714 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 724.00 | 32 331.00 | | -129 724.00 |
