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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 24 031.00 | 16 493.00 | 7 538.00 | 24 031.00 |
AP Buildings | 124 419.00 | 124 419.00 | | 124 419.00 |
AR Technical installations, industrial equipment and tools | 311 921.00 | 306 371.00 | 5 550.00 | 311 921.00 |
AT Other tangible assets | 53 405.00 | 49 427.00 | 3 978.00 | 53 405.00 |
BH Other financial assets | 16 820.00 | | 16 820.00 | 16 820.00 |
BJ TOTAL (I) | 545 842.00 | 496 711.00 | 49 131.00 | 545 842.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BT Goods | 130 731.00 | | 130 731.00 | 130 731.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 242 475.00 | 4 573.00 | 237 901.00 | 242 475.00 |
BZ Other receivables | 83 545.00 | | 83 545.00 | 83 545.00 |
CF Cash and cash equivalents | 76 868.00 | | 76 868.00 | 76 868.00 |
CH Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 552 312.00 | 4 573.00 | 547 739.00 | 552 312.00 |
CO Grand total (0 to V) | 1 098 154.00 | 501 284.00 | 596 870.00 | 1 098 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 118.00 | 41 118.00 | | 41 118.00 |
DD Legal reserve (1) | 4 345.00 | 4 345.00 | | 4 345.00 |
DG Other reserves | 412 951.00 | 412 951.00 | | 412 951.00 |
DH Retained earnings | -110 606.00 | 15 970.00 | | -110 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 191.00 | -126 576.00 | | -122 191.00 |
DL TOTAL (I) | 225 616.00 | 347 807.00 | | 225 616.00 |
DU Loans and Debts from Credit Institutions (3) | | 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 766.00 | 35 779.00 | | 33 766.00 |
DX Trade payables and related accounts | 287 112.00 | 90 755.00 | | 287 112.00 |
DY Tax and social security liabilities | 50 376.00 | 66 625.00 | | 50 376.00 |
EA Other liabilities | | 4 943.00 | | |
EC TOTAL (IV) | 371 254.00 | 198 334.00 | | 371 254.00 |
EE Grand total (I to V) | 596 870.00 | 546 141.00 | | 596 870.00 |
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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 | | | 8 940.00 | |
FJ Net sales | | | 1 210 167.00 | |
FM Inventory production | | | 130 731.00 | |
FQ Other income | | | 7 154.00 | |
FR Total operating income (I) | | | 1 348 051.00 | |
FS Purchases of goods (including customs duties) | | | 793 919.00 | |
FT Inventory change (goods) | | | 71 022.00 | |
FU Purchases of raw materials and other supplies | | | 489.00 | |
FW Other purchases and external expenses | | | 178 349.00 | |
FX Taxes, duties, and similar payments | | | 17 880.00 | |
FY Salaries and Wages | | | 308 631.00 | |
FZ Social Security Contributions | | | 94 414.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 470 360.00 | |
GG - OPERATING RESULT (I - II) | | | -122 308.00 | |
GP Total financial income (V) | | | 117.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4 987.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 987.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 191.00 | -126 576.00 | | -122 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 287 112.00 | 287 112.00 | | 287 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 766.00 | 33 766.00 | | 33 766.00 |
UT Other financial assets | 16 820.00 | | | 16 820.00 |
VS Prepaid expenses | 3 993.00 | | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 833.00 | 330 013.00 | 16 820.00 | 346 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 254.00 | 371 254.00 | | 371 254.00 |
