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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 | 39 664.00 | 39 664.00 | | 39 664.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 14 299.00 | 13 080.00 | 1 219.00 | 14 299.00 |
AR Technical installations, industrial equipment and tools | 179 949.00 | 151 710.00 | 28 239.00 | 179 949.00 |
AT Other tangible assets | 246 979.00 | 208 542.00 | 38 437.00 | 246 979.00 |
BB Receivables related to investments | 42 064.00 | | 42 064.00 | 42 064.00 |
BH Other financial assets | 36 223.00 | | 36 223.00 | 36 223.00 |
BJ TOTAL (I) | 709 449.00 | 412 997.00 | 296 453.00 | 709 449.00 |
BN Goods in progress | 151 697.00 | | 151 697.00 | 151 697.00 |
BT Goods | 225 487.00 | | 225 487.00 | 225 487.00 |
BX Customers and related accounts | 1 037 388.00 | 25 938.00 | 1 011 450.00 | 1 037 388.00 |
BZ Other receivables | 181 692.00 | | 181 692.00 | 181 692.00 |
CD Marketable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 298 046.00 | | 298 046.00 | 298 046.00 |
CH Prepaid expenses | 10 814.00 | | 10 814.00 | 10 814.00 |
CJ TOTAL (II) | 1 906 144.00 | 25 938.00 | 1 880 207.00 | 1 906 144.00 |
CO Grand total (0 to V) | 2 615 594.00 | 438 934.00 | 2 176 659.00 | 2 615 594.00 |
CP Shares due in less than one year | 42 065.00 | | | 42 065.00 |
CU Other investments | 148 271.00 | | 148 271.00 | 148 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 619.00 | 3 619.00 | | 3 619.00 |
DH Retained earnings | 1 116 515.00 | 1 071 766.00 | | 1 116 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 612.00 | 84 749.00 | | -431 612.00 |
DL TOTAL (I) | 798 522.00 | 1 270 134.00 | | 798 522.00 |
DP Provisions for Risks | 54 660.00 | 11 160.00 | | 54 660.00 |
DR TOTAL (IV) | 54 660.00 | 11 160.00 | | 54 660.00 |
DU Loans and Debts from Credit Institutions (3) | 36 351.00 | 63 233.00 | | 36 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 599.00 | 178 664.00 | | 178 599.00 |
DX Trade payables and related accounts | 789 895.00 | 837 290.00 | | 789 895.00 |
DY Tax and social security liabilities | 289 067.00 | 427 660.00 | | 289 067.00 |
EA Other liabilities | 29 566.00 | 56 667.00 | | 29 566.00 |
EC TOTAL (IV) | 1 323 477.00 | 1 563 514.00 | | 1 323 477.00 |
EE Grand total (I to V) | 2 176 659.00 | 2 844 808.00 | | 2 176 659.00 |
EG Accrued income and payables due within one year | 1 305 191.00 | 1 943 217.00 | | 1 305 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82 054.00 | | |
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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 | 3 936 194.00 | | 3 936 194.00 | 3 936 194.00 |
FD Production sold - goods | 550.00 | | 550.00 | 550.00 |
FG Production sold - services | 67 931.00 | | 67 931.00 | 67 931.00 |
FJ Net sales | 4 004 675.00 | | 4 004 675.00 | 4 004 675.00 |
FM Inventory production | | | -56 570.00 | |
FO Operating subsidies | | | 2 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 484.00 | |
FQ Other income | | | 53 219.00 | |
FR Total operating income (I) | | | 4 016 010.00 | |
FS Purchases of goods (including customs duties) | | | 1 766 610.00 | |
FT Inventory change (goods) | | | 14 508.00 | |
FU Purchases of raw materials and other supplies | | | 3 339.00 | |
FW Other purchases and external expenses | | | 993 527.00 | |
FX Taxes, duties, and similar payments | | | 46 685.00 | |
FY Salaries and Wages | | | 1 189 835.00 | |
FZ Social Security Contributions | | | 339 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 500.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 432 132.00 | |
GG - OPERATING RESULT (I - II) | | | -416 122.00 | |
GL Other interest and similar income | | | 1 974.00 | |
GP Total financial income (V) | | | 1 974.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 484.00 | 56 561.00 | | 12 484.00 |
HA Exceptional income from management transactions | 17.00 | 13 011.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 13 011.00 | | 17.00 |
HE Exceptional expenses on management operations | 16 317.00 | 30 345.00 | | 16 317.00 |
HH Total exceptional expenses (VIII) | 16 317.00 | 30 345.00 | | 16 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 300.00 | -17 334.00 | | -16 300.00 |
HJ Employee participation in company results | | 18 920.00 | | |
HK Income tax | | 3 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 018 001.00 | 5 162 224.00 | | 4 018 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 449 613.00 | 5 077 475.00 | | 4 449 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 612.00 | 84 749.00 | | -431 612.00 |
HQ References: Real Estate Leasing | 14 719.00 | 14 719.00 | | 14 719.00 |
