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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 | 3 364.00 | 1 348.00 | 2 016.00 | 3 364.00 |
AP Buildings | 2 284.00 | 2 284.00 | | 2 284.00 |
AR Technical installations, industrial equipment and tools | 13 595.00 | 13 247.00 | 348.00 | 13 595.00 |
AT Other tangible assets | 60 387.00 | 47 492.00 | 12 895.00 | 60 387.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 143 891.00 | 64 371.00 | 79 520.00 | 143 891.00 |
BT Goods | 473 136.00 | | 473 136.00 | 473 136.00 |
BX Customers and related accounts | 119 987.00 | | 119 987.00 | 119 987.00 |
BZ Other receivables | 20 823.00 | | 20 823.00 | 20 823.00 |
CF Cash and cash equivalents | 6 761.00 | | 6 761.00 | 6 761.00 |
CJ TOTAL (II) | 620 708.00 | | 620 708.00 | 620 708.00 |
CO Grand total (0 to V) | 764 598.00 | 64 371.00 | 700 227.00 | 764 598.00 |
CU Other investments | 64 131.00 | | 64 131.00 | 64 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 650.00 | | | 106 650.00 |
DD Legal reserve (1) | 10 665.00 | | | 10 665.00 |
DH Retained earnings | 45 387.00 | | | 45 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 752.00 | | | -34 752.00 |
DL TOTAL (I) | 127 950.00 | | | 127 950.00 |
DU Loans and Debts from Credit Institutions (3) | 51 834.00 | | | 51 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 197.00 | | | 310 197.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 169 751.00 | | | 169 751.00 |
DY Tax and social security liabilities | 35 677.00 | | | 35 677.00 |
EA Other liabilities | 4 519.00 | | | 4 519.00 |
EC TOTAL (IV) | 572 278.00 | | | 572 278.00 |
EE Grand total (I to V) | 700 227.00 | | | 700 227.00 |
EG Accrued income and payables due within one year | 571 978.00 | | | 571 978.00 |
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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 | 703 762.00 | | 703 762.00 | 703 762.00 |
FG Production sold - services | 50 836.00 | | 50 836.00 | 50 836.00 |
FJ Net sales | 754 598.00 | | 754 598.00 | 754 598.00 |
FO Operating subsidies | | | 9 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 741.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 767 096.00 | |
FS Purchases of goods (including customs duties) | | | 606 433.00 | |
FT Inventory change (goods) | | | -30 276.00 | |
FU Purchases of raw materials and other supplies | | | -5 116.00 | |
FW Other purchases and external expenses | | | 80 989.00 | |
FX Taxes, duties, and similar payments | | | 4 470.00 | |
FY Salaries and Wages | | | 107 035.00 | |
FZ Social Security Contributions | | | 31 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 407.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 799 889.00 | |
GG - OPERATING RESULT (I - II) | | | -32 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 741.00 | | | 2 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 122.00 | | | 767 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 874.00 | | | 801 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 752.00 | | | -34 752.00 |
