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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AP Buildings | 96 886.00 | 96 886.00 | | 96 886.00 |
AR Technical installations, industrial equipment and tools | 5 411.00 | 5 411.00 | | 5 411.00 |
AT Other tangible assets | 63 701.00 | 50 137.00 | 13 564.00 | 63 701.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 168 848.00 | 152 434.00 | 16 414.00 | 168 848.00 |
BN Goods in progress | 57 855.00 | | 57 855.00 | 57 855.00 |
BT Goods | 54 606.00 | | 54 606.00 | 54 606.00 |
BX Customers and related accounts | 66 852.00 | 302.00 | 66 550.00 | 66 852.00 |
BZ Other receivables | 3 239.00 | | 3 239.00 | 3 239.00 |
CD Marketable securities | 247 267.00 | | 247 267.00 | 247 267.00 |
CF Cash and cash equivalents | 169 688.00 | | 169 688.00 | 169 688.00 |
CH Prepaid expenses | 5 277.00 | | 5 277.00 | 5 277.00 |
CJ TOTAL (II) | 604 784.00 | 302.00 | 604 482.00 | 604 784.00 |
CO Grand total (0 to V) | 773 632.00 | 152 736.00 | 620 896.00 | 773 632.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 27 935.00 | 27 935.00 | | 27 935.00 |
DH Retained earnings | 262 137.00 | 278 962.00 | | 262 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 240.00 | -16 825.00 | | -8 240.00 |
DL TOTAL (I) | 326 932.00 | 335 172.00 | | 326 932.00 |
DP Provisions for Risks | 818.00 | 742.00 | | 818.00 |
DR TOTAL (IV) | 818.00 | 742.00 | | 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 374.00 | 38 835.00 | | 30 374.00 |
DW Advances and down payments received on current orders | 56 770.00 | 61 589.00 | | 56 770.00 |
DX Trade payables and related accounts | 93 725.00 | 62 894.00 | | 93 725.00 |
DY Tax and social security liabilities | 55 507.00 | 46 483.00 | | 55 507.00 |
EA Other liabilities | 56 770.00 | | | 56 770.00 |
EC TOTAL (IV) | 293 145.00 | 209 800.00 | | 293 145.00 |
EE Grand total (I to V) | 620 896.00 | 545 714.00 | | 620 896.00 |
EG Accrued income and payables due within one year | 293 145.00 | 209 800.00 | | 293 145.00 |
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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 | 407 856.00 | | 407 856.00 | 407 856.00 |
FJ Net sales | 407 856.00 | | 407 856.00 | 407 856.00 |
FM Inventory production | | | 16 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FR Total operating income (I) | | | 425 508.00 | |
FS Purchases of goods (including customs duties) | | | 183 300.00 | |
FT Inventory change (goods) | | | -4 338.00 | |
FW Other purchases and external expenses | | | 120 894.00 | |
FX Taxes, duties, and similar payments | | | 3 730.00 | |
FY Salaries and Wages | | | 90 669.00 | |
FZ Social Security Contributions | | | 33 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 818.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 433 118.00 | |
GG - OPERATING RESULT (I - II) | | | -7 610.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | 26.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 641.00 | 409 495.00 | | 425 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 881.00 | 426 320.00 | | 433 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 240.00 | -16 825.00 | | -8 240.00 |
