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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 | 31 726.00 | 30 666.00 | 1 060.00 | 31 726.00 |
AH Goodwill | 18 295.00 | | 18 295.00 | 18 295.00 |
AR Technical installations, industrial equipment and tools | 337 247.00 | 144 071.00 | 193 175.00 | 337 247.00 |
AT Other tangible assets | 700 569.00 | 303 631.00 | 396 937.00 | 700 569.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 427.00 | | 17 427.00 | 17 427.00 |
BJ TOTAL (I) | 1 108 199.00 | 478 369.00 | 629 831.00 | 1 108 199.00 |
BT Goods | 4 138 197.00 | 485 464.00 | 3 652 733.00 | 4 138 197.00 |
BV Advances and down payments on orders | 595 472.00 | | 595 472.00 | 595 472.00 |
BX Customers and related accounts | 1 889 001.00 | 138 586.00 | 1 750 415.00 | 1 889 001.00 |
BZ Other receivables | 370 873.00 | | 370 873.00 | 370 873.00 |
CF Cash and cash equivalents | 63 505.00 | | 63 505.00 | 63 505.00 |
CH Prepaid expenses | 63 616.00 | | 63 616.00 | 63 616.00 |
CJ TOTAL (II) | 7 120 664.00 | 624 050.00 | 6 496 614.00 | 7 120 664.00 |
CO Grand total (0 to V) | 8 228 863.00 | 1 102 418.00 | 7 126 444.00 | 8 228 863.00 |
CU Other investments | 2 937.00 | | 2 937.00 | 2 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 520 717.00 | 520 717.00 | | 520 717.00 |
DH Retained earnings | 204 917.00 | 192 193.00 | | 204 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 121.00 | 12 724.00 | | -7 121.00 |
DL TOTAL (I) | 1 268 512.00 | 1 275 633.00 | | 1 268 512.00 |
DU Loans and Debts from Credit Institutions (3) | 2 335 039.00 | 1 794 231.00 | | 2 335 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 63 737.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 264 829.00 | 229 163.00 | | 264 829.00 |
DX Trade payables and related accounts | 2 616 029.00 | 1 658 284.00 | | 2 616 029.00 |
DY Tax and social security liabilities | 492 035.00 | 231 404.00 | | 492 035.00 |
EC TOTAL (IV) | 5 857 932.00 | 3 976 818.00 | | 5 857 932.00 |
EE Grand total (I to V) | 7 126 444.00 | 5 252 451.00 | | 7 126 444.00 |
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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 | 10 617 727.00 | 499 987.00 | 11 117 714.00 | 10 617 727.00 |
FG Production sold - services | 805 642.00 | 5 350.00 | 810 992.00 | 805 642.00 |
FJ Net sales | 11 423 369.00 | 505 337.00 | 11 928 706.00 | 11 423 369.00 |
FN Capitalized production | | | 1 390.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 302.00 | |
FQ Other income | | | 2 099.00 | |
FR Total operating income (I) | | | 12 459 697.00 | |
FS Purchases of goods (including customs duties) | | | 10 226 228.00 | |
FT Inventory change (goods) | | | -1 186 881.00 | |
FW Other purchases and external expenses | | | 890 605.00 | |
FX Taxes, duties, and similar payments | | | 91 818.00 | |
FY Salaries and Wages | | | 1 317 855.00 | |
FZ Social Security Contributions | | | 503 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 502 078.00 | |
GE Other Expenses | | | 2 110.00 | |
GF Total Operating Expenses (II) | | | 12 461 281.00 | |
GG - OPERATING RESULT (I - II) | | | -1 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 305.00 | |
GL Other interest and similar income | | | 34 179.00 | |
GP Total financial income (V) | | | 35 484.00 | |
GR Interest and similar expenses | | | 52 489.00 | |
GU Total financial expenses (VI) | | | 52 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 590.00 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 52 674.00 | | |
HE Exceptional expenses on management operations | | 2 542.00 | | |
HH Total exceptional expenses (VIII) | | 2 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 132.00 | | |
HK Income tax | -11 467.00 | 42 267.00 | | -11 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 495 182.00 | 8 239 628.00 | | 12 495 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 502 303.00 | 8 226 904.00 | | 12 502 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 121.00 | 12 724.00 | | -7 121.00 |
