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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 | 800.00 | 800.00 | | 800.00 |
AP Buildings | 137 087.00 | 24 938.00 | 112 148.00 | 137 087.00 |
AR Technical installations, industrial equipment and tools | 329 835.00 | 95 555.00 | 234 280.00 | 329 835.00 |
AT Other tangible assets | 97 123.00 | 74 735.00 | 22 387.00 | 97 123.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 565 067.00 | 196 029.00 | 369 037.00 | 565 067.00 |
BL Raw materials, supplies | 7 727.00 | | 7 727.00 | 7 727.00 |
BT Goods | 39 740.00 | | 39 740.00 | 39 740.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 53 535.00 | 1 833.00 | 51 701.00 | 53 535.00 |
BZ Other receivables | 85 855.00 | | 85 855.00 | 85 855.00 |
CD Marketable securities | 713.00 | 6.00 | 706.00 | 713.00 |
CF Cash and cash equivalents | 48 283.00 | | 48 283.00 | 48 283.00 |
CH Prepaid expenses | 13 673.00 | | 13 673.00 | 13 673.00 |
CJ TOTAL (II) | 252 527.00 | 1 840.00 | 250 687.00 | 252 527.00 |
CO Grand total (0 to V) | 817 595.00 | 197 870.00 | 619 724.00 | 817 595.00 |
CP Shares due in less than one year | 221.00 | | | 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 234 285.00 | 234 285.00 | | 234 285.00 |
DH Retained earnings | -23 639.00 | -37 503.00 | | -23 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 835.00 | 13 864.00 | | -84 835.00 |
DL TOTAL (I) | 134 060.00 | 218 896.00 | | 134 060.00 |
DU Loans and Debts from Credit Institutions (3) | 196 845.00 | 211 670.00 | | 196 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 650.00 | 97 777.00 | | 98 650.00 |
DX Trade payables and related accounts | 151 913.00 | 144 753.00 | | 151 913.00 |
DY Tax and social security liabilities | 27 374.00 | 31 031.00 | | 27 374.00 |
DZ Fixed asset liabilities and related accounts | 10 880.00 | | | 10 880.00 |
EC TOTAL (IV) | 485 664.00 | 485 232.00 | | 485 664.00 |
EE Grand total (I to V) | 619 724.00 | 704 128.00 | | 619 724.00 |
EG Accrued income and payables due within one year | 215 041.00 | 196 359.00 | | 215 041.00 |
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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 | 1 352 837.00 | | 1 352 837.00 | 1 352 837.00 |
FJ Net sales | 1 352 837.00 | | 1 352 837.00 | 1 352 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 353 026.00 | |
FS Purchases of goods (including customs duties) | | | 943 363.00 | |
FT Inventory change (goods) | | | -18 558.00 | |
FU Purchases of raw materials and other supplies | | | 52 643.00 | |
FV Inventory change (raw materials and supplies) | | | 504.00 | |
FW Other purchases and external expenses | | | 203 056.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 156 157.00 | |
FZ Social Security Contributions | | | 28 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 423 103.00 | |
GG - OPERATING RESULT (I - II) | | | -70 077.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 7 314.00 | |
GU Total financial expenses (VI) | | | 7 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 343.00 | | |
HD Total exceptional income (VII) | | 343.00 | | |
HE Exceptional expenses on management operations | 7 291.00 | 71.00 | | 7 291.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 7 444.00 | 71.00 | | 7 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 444.00 | 271.00 | | -7 444.00 |
HK Income tax | | 805.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 835.00 | 13 864.00 | | -84 835.00 |
