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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 | 37 562.00 | 37 562.00 | | 37 562.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AP Buildings | 133 689.00 | 69 111.00 | 64 577.00 | 133 689.00 |
AR Technical installations, industrial equipment and tools | 107 262.00 | 98 954.00 | 8 307.00 | 107 262.00 |
AT Other tangible assets | 873 389.00 | 712 626.00 | 160 763.00 | 873 389.00 |
BF Loans | 12 467.00 | | 12 467.00 | 12 467.00 |
BH Other financial assets | 40 856.00 | | 40 856.00 | 40 856.00 |
BJ TOTAL (I) | 1 410 898.00 | 918 256.00 | 492 642.00 | 1 410 898.00 |
BN Goods in progress | 6 625.00 | | 6 625.00 | 6 625.00 |
BP Services in progress | 7 862.00 | | 7 862.00 | 7 862.00 |
BT Goods | 2 014 675.00 | 141 146.00 | 1 873 529.00 | 2 014 675.00 |
BV Advances and down payments on orders | 22 095.00 | | 22 095.00 | 22 095.00 |
BX Customers and related accounts | 728 996.00 | 461.00 | 728 534.00 | 728 996.00 |
BZ Other receivables | 654 154.00 | | 654 154.00 | 654 154.00 |
CF Cash and cash equivalents | 9 747.00 | | 9 747.00 | 9 747.00 |
CH Prepaid expenses | 14 964.00 | | 14 964.00 | 14 964.00 |
CJ TOTAL (II) | 3 459 121.00 | 141 607.00 | 3 317 513.00 | 3 459 121.00 |
CO Grand total (0 to V) | 4 870 019.00 | 1 059 863.00 | 3 810 155.00 | 4 870 019.00 |
CU Other investments | 205 669.00 | | 205 669.00 | 205 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 973 302.00 | 973 302.00 | | 973 302.00 |
DH Retained earnings | -801 956.00 | -615 568.00 | | -801 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 739.00 | -186 388.00 | | -72 739.00 |
DL TOTAL (I) | 213 006.00 | 285 745.00 | | 213 006.00 |
DU Loans and Debts from Credit Institutions (3) | 210 399.00 | 407 593.00 | | 210 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 800.00 | 7 851.00 | | 305 800.00 |
DW Advances and down payments received on current orders | 225 279.00 | 57 836.00 | | 225 279.00 |
DX Trade payables and related accounts | 2 198 976.00 | 4 239 251.00 | | 2 198 976.00 |
DY Tax and social security liabilities | 253 305.00 | 248 663.00 | | 253 305.00 |
DZ Fixed asset liabilities and related accounts | 68 224.00 | | | 68 224.00 |
EA Other liabilities | 335 164.00 | 466 480.00 | | 335 164.00 |
EC TOTAL (IV) | 3 597 149.00 | 5 427 675.00 | | 3 597 149.00 |
EE Grand total (I to V) | 3 810 155.00 | 5 713 421.00 | | 3 810 155.00 |
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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 | 6 903 814.00 | | 6 903 814.00 | 6 903 814.00 |
FD Production sold - goods | 45 172.00 | | 45 172.00 | 45 172.00 |
FG Production sold - services | 669 081.00 | | 669 081.00 | 669 081.00 |
FJ Net sales | 7 618 069.00 | | 7 618 069.00 | 7 618 069.00 |
FM Inventory production | | | -5 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 301.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 7 817 669.00 | |
FS Purchases of goods (including customs duties) | | | 5 550 920.00 | |
FT Inventory change (goods) | | | 457 985.00 | |
FW Other purchases and external expenses | | | 696 329.00 | |
FX Taxes, duties, and similar payments | | | 52 879.00 | |
FY Salaries and Wages | | | 694 594.00 | |
FZ Social Security Contributions | | | 239 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 392.00 | |
GE Other Expenses | | | 13 584.00 | |
GF Total Operating Expenses (II) | | | 7 871 097.00 | |
GG - OPERATING RESULT (I - II) | | | -53 427.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 159.00 | |
GU Total financial expenses (VI) | | | 20 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 245.00 | 273.00 | | 1 245.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 1 245.00 | 573.00 | | 1 245.00 |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847.00 | 573.00 | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 818 915.00 | 7 117 316.00 | | 7 818 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 891 654.00 | 7 303 704.00 | | 7 891 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 739.00 | -186 388.00 | | -72 739.00 |
