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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 458.00 | 2 458.00 | | 2 458.00 |
AR Technical installations, industrial equipment and tools | 75 729.00 | 52 781.00 | 22 948.00 | 75 729.00 |
AT Other tangible assets | 48 343.00 | 37 192.00 | 11 150.00 | 48 343.00 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 127 002.00 | 92 431.00 | 34 572.00 | 127 002.00 |
BT Goods | 202 459.00 | | 202 459.00 | 202 459.00 |
BX Customers and related accounts | 341 746.00 | 139 376.00 | 202 370.00 | 341 746.00 |
BZ Other receivables | 12 551.00 | | 12 551.00 | 12 551.00 |
CF Cash and cash equivalents | 217 311.00 | | 217 311.00 | 217 311.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 774 937.00 | 139 376.00 | 635 561.00 | 774 937.00 |
CO Grand total (0 to V) | 901 939.00 | 231 807.00 | 670 133.00 | 901 939.00 |
CR Shares due in more than one year | 166 718.00 | | | 166 718.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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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 | 429 908.00 | 509 508.00 | | 429 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 420.00 | 40 400.00 | | -130 420.00 |
DL TOTAL (I) | 307 872.00 | 558 293.00 | | 307 872.00 |
DU Loans and Debts from Credit Institutions (3) | 20 239.00 | | | 20 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 013.00 | 37 658.00 | | 139 013.00 |
DW Advances and down payments received on current orders | 13 435.00 | 19 283.00 | | 13 435.00 |
DX Trade payables and related accounts | 118 972.00 | 149 302.00 | | 118 972.00 |
DY Tax and social security liabilities | 69 685.00 | 67 817.00 | | 69 685.00 |
EA Other liabilities | 916.00 | 15 212.00 | | 916.00 |
EC TOTAL (IV) | 362 261.00 | 289 271.00 | | 362 261.00 |
EE Grand total (I to V) | 670 133.00 | 847 564.00 | | 670 133.00 |
EG Accrued income and payables due within one year | 337 876.00 | 269 989.00 | | 337 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 1 158 280.00 | | 1 158 280.00 | 1 158 280.00 |
FJ Net sales | 1 158 280.00 | | 1 158 280.00 | 1 158 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 099.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 1 173 015.00 | |
FS Purchases of goods (including customs duties) | | | 851 916.00 | |
FT Inventory change (goods) | | | -18 613.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 86 247.00 | |
FX Taxes, duties, and similar payments | | | 4 779.00 | |
FY Salaries and Wages | | | 99 537.00 | |
FZ Social Security Contributions | | | 36 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 838.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 206 382.00 | |
GG - OPERATING RESULT (I - II) | | | -33 367.00 | |
GL Other interest and similar income | | | 3 600.00 | |
GP Total financial income (V) | | | 3 600.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | 987.00 | | 273.00 |
A2 TOTAL ASSETS | 503.00 | 503.00 | | 503.00 |
HA Exceptional income from management transactions | 13 754.00 | 6 402.00 | | 13 754.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 17 921.00 | 6 402.00 | | 17 921.00 |
HE Exceptional expenses on management operations | 118 045.00 | 1 946.00 | | 118 045.00 |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 118 311.00 | 1 946.00 | | 118 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 390.00 | 4 456.00 | | -100 390.00 |
HK Income tax | | 7 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 536.00 | 1 217 425.00 | | 1 194 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 956.00 | 1 177 025.00 | | 1 324 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 420.00 | 40 400.00 | | -130 420.00 |
