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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 3 027.00 | 3 022.00 | 4.00 | 3 027.00 |
AP Buildings | 44 480.00 | 44 480.00 | | 44 480.00 |
AR Technical installations, industrial equipment and tools | 29 224.00 | 29 012.00 | 211.00 | 29 224.00 |
AT Other tangible assets | 71 234.00 | 70 086.00 | 1 147.00 | 71 234.00 |
BJ TOTAL (I) | 224 190.00 | 146 602.00 | 77 588.00 | 224 190.00 |
BT Goods | 434 853.00 | 14 191.00 | 420 662.00 | 434 853.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 4 027.00 | | 4 027.00 | 4 027.00 |
BZ Other receivables | 30 058.00 | | 30 058.00 | 30 058.00 |
CD Marketable securities | 155 010.00 | | 155 010.00 | 155 010.00 |
CF Cash and cash equivalents | 163 692.00 | | 163 692.00 | 163 692.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 789 390.00 | 14 191.00 | 775 198.00 | 789 390.00 |
CO Grand total (0 to V) | 1 013 581.00 | 160 794.00 | 852 787.00 | 1 013 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 127 989.00 | 127 989.00 | | 127 989.00 |
DG Other reserves | 643 465.00 | 607 491.00 | | 643 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 924.00 | 35 973.00 | | -49 924.00 |
DL TOTAL (I) | 763 452.00 | 813 377.00 | | 763 452.00 |
DR TOTAL (IV) | 89 334.00 | 84 559.00 | | 89 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 570.00 | 421.00 | | 2 570.00 |
DX Trade payables and related accounts | 46 917.00 | 42 643.00 | | 46 917.00 |
DY Tax and social security liabilities | 39 846.00 | 41 495.00 | | 39 846.00 |
EC TOTAL (IV) | 89 334.00 | 897 937.00 | | 89 334.00 |
EE Grand total (I to V) | 852 787.00 | 897 937.00 | | 852 787.00 |
EG Accrued income and payables due within one year | 89 334.00 | 84 559.00 | | 89 334.00 |
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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 | 803 586.00 | | 803 586.00 | 803 586.00 |
FG Production sold - services | 94 712.00 | | 94 712.00 | 94 712.00 |
FJ Net sales | 898 299.00 | | 898 299.00 | 898 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 913.00 | |
FR Total operating income (I) | | | 903 213.00 | |
FS Purchases of goods (including customs duties) | | | 596 373.00 | |
FT Inventory change (goods) | | | 48 665.00 | |
FU Purchases of raw materials and other supplies | | | 1 302.00 | |
FW Other purchases and external expenses | | | 96 172.00 | |
FX Taxes, duties, and similar payments | | | 8 505.00 | |
FY Salaries and Wages | | | 149 507.00 | |
FZ Social Security Contributions | | | 50 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 953 530.00 | |
GG - OPERATING RESULT (I - II) | | | -50 316.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HF Exceptional expenses on capital transactions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 9.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | | 790.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 924.00 | 35 973.00 | | -49 924.00 |
