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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 | 31 726.00 | 31 726.00 | | 31 726.00 |
AH Goodwill | 18 295.00 | | 18 295.00 | 18 295.00 |
AR Technical installations, industrial equipment and tools | 344 275.00 | 183 639.00 | 160 635.00 | 344 275.00 |
AT Other tangible assets | 760 553.00 | 379 971.00 | 380 582.00 | 760 553.00 |
BH Other financial assets | 17 427.00 | | 17 427.00 | 17 427.00 |
BJ TOTAL (I) | 1 175 212.00 | 595 336.00 | 579 875.00 | 1 175 212.00 |
BT Goods | 4 485 862.00 | 530 114.00 | 3 955 748.00 | 4 485 862.00 |
BV Advances and down payments on orders | 726 980.00 | | 726 980.00 | 726 980.00 |
BX Customers and related accounts | 2 259 317.00 | 128 336.00 | 2 130 981.00 | 2 259 317.00 |
BZ Other receivables | 651 418.00 | | 651 418.00 | 651 418.00 |
CF Cash and cash equivalents | 79 779.00 | | 79 779.00 | 79 779.00 |
CH Prepaid expenses | 51 371.00 | | 51 371.00 | 51 371.00 |
CJ TOTAL (II) | 8 254 727.00 | 658 450.00 | 7 596 277.00 | 8 254 727.00 |
CO Grand total (0 to V) | 9 429 939.00 | 1 253 786.00 | 8 176 153.00 | 9 429 939.00 |
CU Other investments | 2 937.00 | | 2 937.00 | 2 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 520 717.00 | 520 717.00 | | 520 717.00 |
DH Retained earnings | 197 795.00 | 204 917.00 | | 197 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 953.00 | -7 121.00 | | -160 953.00 |
DL TOTAL (I) | 1 107 559.00 | 1 268 512.00 | | 1 107 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 663 198.00 | 2 335 039.00 | | 1 663 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 150 000.00 | | 450 000.00 |
DW Advances and down payments received on current orders | 338 814.00 | 264 829.00 | | 338 814.00 |
DX Trade payables and related accounts | 4 040 829.00 | 2 616 029.00 | | 4 040 829.00 |
DY Tax and social security liabilities | 497 276.00 | 492 035.00 | | 497 276.00 |
EA Other liabilities | 476.00 | | | 476.00 |
EB Prepaid income (2) | 78 000.00 | | | 78 000.00 |
EC TOTAL (IV) | 7 068 593.00 | 5 857 932.00 | | 7 068 593.00 |
EE Grand total (I to V) | 8 176 152.00 | 7 126 444.00 | | 8 176 152.00 |
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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 | 10 344 340.00 | 1 398 080.00 | 11 742 420.00 | 10 344 340.00 |
FG Production sold - services | 849 611.00 | 9 150.00 | 858 761.00 | 849 611.00 |
FJ Net sales | 11 193 951.00 | 1 407 230.00 | 12 601 181.00 | 11 193 951.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711 766.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 13 314 008.00 | |
FS Purchases of goods (including customs duties) | | | 10 341 325.00 | |
FT Inventory change (goods) | | | -347 665.00 | |
FW Other purchases and external expenses | | | 846 641.00 | |
FX Taxes, duties, and similar payments | | | 91 256.00 | |
FY Salaries and Wages | | | 1 342 538.00 | |
FZ Social Security Contributions | | | 522 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 542 605.00 | |
GE Other Expenses | | | 2 077.00 | |
GF Total Operating Expenses (II) | | | 13 458 627.00 | |
GG - OPERATING RESULT (I - II) | | | -144 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 999.00 | |
GL Other interest and similar income | | | 27 552.00 | |
GP Total financial income (V) | | | 32 551.00 | |
GR Interest and similar expenses | | | 48 205.00 | |
GU Total financial expenses (VI) | | | 48 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HF Exceptional expenses on capital transactions | 2 096.00 | | | 2 096.00 |
HH Total exceptional expenses (VIII) | 2 096.00 | | | 2 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | | | -679.00 |
HK Income tax | | -11 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 347 975.00 | 12 495 182.00 | | 13 347 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 508 928.00 | 12 502 303.00 | | 13 508 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 953.00 | -7 121.00 | | -160 953.00 |
