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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 | 294.00 | | 294.00 | 294.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 46 965.00 | 39 132.00 | 7 834.00 | 46 965.00 |
AR Technical installations, industrial equipment and tools | 41 572.00 | 40 145.00 | 1 427.00 | 41 572.00 |
AT Other tangible assets | 93 539.00 | 86 237.00 | 7 302.00 | 93 539.00 |
AV Fixed assets in progress | 1 009.00 | | 1 009.00 | 1 009.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 240 166.00 | 165 513.00 | 74 653.00 | 240 166.00 |
BL Raw materials, supplies | 1 425.00 | | 1 425.00 | 1 425.00 |
BT Goods | 314 109.00 | 16 000.00 | 298 109.00 | 314 109.00 |
BV Advances and down payments on orders | 57 843.00 | | 57 843.00 | 57 843.00 |
BX Customers and related accounts | 77 285.00 | 3 448.00 | 73 837.00 | 77 285.00 |
BZ Other receivables | 31 849.00 | | 31 849.00 | 31 849.00 |
CF Cash and cash equivalents | 349 613.00 | | 349 613.00 | 349 613.00 |
CH Prepaid expenses | 17 807.00 | | 17 807.00 | 17 807.00 |
CJ TOTAL (II) | 849 930.00 | 19 448.00 | 830 482.00 | 849 930.00 |
CO Grand total (0 to V) | 1 090 096.00 | 184 961.00 | 905 135.00 | 1 090 096.00 |
CU Other investments | 307.00 | | 307.00 | 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 007.00 | 100 007.00 | | 100 007.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DE Statutory or contractual reserves | | 448 295.00 | | |
DG Other reserves | 491 879.00 | | | 491 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 809.00 | 43 585.00 | | -29 809.00 |
DL TOTAL (I) | 572 078.00 | 601 887.00 | | 572 078.00 |
DU Loans and Debts from Credit Institutions (3) | 21 197.00 | 31 178.00 | | 21 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 612.00 | 9 791.00 | | 10 612.00 |
DW Advances and down payments received on current orders | 60 376.00 | 8 000.00 | | 60 376.00 |
DX Trade payables and related accounts | 136 111.00 | 227 486.00 | | 136 111.00 |
DY Tax and social security liabilities | 102 473.00 | 100 514.00 | | 102 473.00 |
EA Other liabilities | 2 290.00 | 1 668.00 | | 2 290.00 |
EC TOTAL (IV) | 333 057.00 | 378 636.00 | | 333 057.00 |
EE Grand total (I to V) | 905 135.00 | 980 523.00 | | 905 135.00 |
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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 | 1 164 448.00 | 11 081.00 | 1 175 529.00 | 1 164 448.00 |
FG Production sold - services | 108 287.00 | | 108 287.00 | 108 287.00 |
FJ Net sales | 1 272 734.00 | 11 081.00 | 1 283 815.00 | 1 272 734.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 450.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 317 269.00 | |
FS Purchases of goods (including customs duties) | | | 825 448.00 | |
FT Inventory change (goods) | | | 140 862.00 | |
FV Inventory change (raw materials and supplies) | | | 142.00 | |
FW Other purchases and external expenses | | | 112 752.00 | |
FX Taxes, duties, and similar payments | | | 9 561.00 | |
FY Salaries and Wages | | | 180 694.00 | |
FZ Social Security Contributions | | | 54 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 346 714.00 | |
GG - OPERATING RESULT (I - II) | | | -29 445.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 414.00 | 2 148 354.00 | | 1 318 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 223.00 | 2 104 769.00 | | 1 348 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 809.00 | 43 585.00 | | -29 809.00 |
