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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 | | | 4 597.00 | |
AP Buildings | | | 34 122.00 | |
AR Technical installations, industrial equipment and tools | | | 27 041.00 | |
AT Other tangible assets | | | 11 762.00 | |
BH Other financial assets | | | 910.00 | |
BJ TOTAL (I) | | | 78 431.00 | |
BL Raw materials, supplies | | | 114 523.00 | |
BR Intermediate and finished products | | | 79 383.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 9 381.00 | |
BX Customers and related accounts | | | 49 263.00 | |
BZ Other receivables | | | 23 781.00 | |
CF Cash and cash equivalents | | | 11 818.00 | |
CH Prepaid expenses | | | 5 504.00 | |
CJ TOTAL (II) | | | 288 149.00 | |
CO Grand total (0 to V) | | | 366 581.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 48 268.00 | 33 623.00 | | 48 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 234.00 | 14 646.00 | | -138 234.00 |
DL TOTAL (I) | -78 966.00 | 59 268.00 | | -78 966.00 |
DU Loans and Debts from Credit Institutions (3) | 128 102.00 | 167 437.00 | | 128 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 170.00 | 99 436.00 | | 104 170.00 |
DW Advances and down payments received on current orders | 724.00 | 47 000.00 | | 724.00 |
DX Trade payables and related accounts | 126 805.00 | 123 175.00 | | 126 805.00 |
DY Tax and social security liabilities | 73 237.00 | 48 658.00 | | 73 237.00 |
EA Other liabilities | 13 233.00 | 8 400.00 | | 13 233.00 |
EC TOTAL (IV) | 445 547.00 | 447 106.00 | | 445 547.00 |
EE Grand total (I to V) | 366 581.00 | 506 374.00 | | 366 581.00 |
EG Accrued income and payables due within one year | 445 547.00 | 379 209.00 | | 445 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 907.00 | 39 466.00 | | 48 907.00 |
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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 | | | 645 575.00 | |
FD Production sold - goods | | | 5 318.00 | |
FJ Net sales | | | 652 607.00 | |
FM Inventory production | | | -126 617.00 | |
FN Capitalized production | | | 4 150.00 | |
FO Operating subsidies | | | 6 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 533 566.00 | |
FS Purchases of goods (including customs duties) | | | 246 687.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 44 010.00 | |
FV Inventory change (raw materials and supplies) | | | 4 478.00 | |
FW Other purchases and external expenses | | | 159 530.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 155 199.00 | |
FZ Social Security Contributions | | | 43 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 224.00 | |
GF Total Operating Expenses (II) | | | 668 538.00 | |
GG - OPERATING RESULT (I - II) | | | -134 972.00 | |
GR Interest and similar expenses | | | 5 844.00 | |
GU Total financial expenses (VI) | | | 5 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 404.00 | 26.00 | | 2 404.00 |
HB Exceptional income from capital transactions | 296.00 | 126.00 | | 296.00 |
HD Total exceptional income (VII) | 2 700.00 | 152.00 | | 2 700.00 |
HE Exceptional expenses on management operations | 114.00 | 12.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 4.00 | 7.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 118.00 | 19.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 582.00 | 133.00 | | 2 582.00 |
HK Income tax | | 1 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 536 266.00 | 759 610.00 | | 536 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 500.00 | 744 964.00 | | 674 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 234.00 | 14 646.00 | | -138 234.00 |
