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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 | 31 777.00 | 28 504.00 | 3 272.00 | 31 777.00 |
AP Buildings | 100 503.00 | 45 456.00 | 55 046.00 | 100 503.00 |
AR Technical installations, industrial equipment and tools | 69 182.00 | 49 906.00 | 19 275.00 | 69 182.00 |
AT Other tangible assets | 57 564.00 | 53 169.00 | 4 394.00 | 57 564.00 |
BJ TOTAL (I) | 259 945.00 | 177 038.00 | 82 906.00 | 259 945.00 |
BT Goods | 1 393 734.00 | 72 620.00 | 1 321 113.00 | 1 393 734.00 |
BX Customers and related accounts | 101 718.00 | 845.00 | 100 872.00 | 101 718.00 |
BZ Other receivables | 89 435.00 | | 89 435.00 | 89 435.00 |
CF Cash and cash equivalents | 209 241.00 | | 209 241.00 | 209 241.00 |
CH Prepaid expenses | 12 610.00 | | 12 610.00 | 12 610.00 |
CJ TOTAL (II) | 1 806 740.00 | 73 465.00 | 1 733 274.00 | 1 806 740.00 |
CO Grand total (0 to V) | 2 066 685.00 | 250 504.00 | 1 816 181.00 | 2 066 685.00 |
CU Other investments | 917.00 | | 917.00 | 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 700.00 | | | 435 700.00 |
DB Share, merger, contribution premiums, etc. | 34 280.00 | | | 34 280.00 |
DD Legal reserve (1) | 43 570.00 | | | 43 570.00 |
DG Other reserves | 144 607.00 | | | 144 607.00 |
DH Retained earnings | -37 641.00 | | | -37 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 811.00 | | | -18 811.00 |
DL TOTAL (I) | 601 704.00 | | | 601 704.00 |
DU Loans and Debts from Credit Institutions (3) | 729 204.00 | | | 729 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 607.00 | | | 140 607.00 |
DW Advances and down payments received on current orders | 7 100.00 | | | 7 100.00 |
DX Trade payables and related accounts | 190 177.00 | | | 190 177.00 |
DY Tax and social security liabilities | 88 562.00 | | | 88 562.00 |
DZ Fixed asset liabilities and related accounts | 3 540.00 | | | 3 540.00 |
EA Other liabilities | 4 154.00 | | | 4 154.00 |
EB Prepaid income (2) | 51 131.00 | | | 51 131.00 |
EC TOTAL (IV) | 1 214 477.00 | | | 1 214 477.00 |
EE Grand total (I to V) | 1 816 181.00 | | | 1 816 181.00 |
EG Accrued income and payables due within one year | 1 207 377.00 | | | 1 207 377.00 |
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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 | 3 842 238.00 | 46 517.00 | 3 888 755.00 | 3 842 238.00 |
FD Production sold - goods | 162.00 | | 162.00 | 162.00 |
FG Production sold - services | 232 114.00 | | 232 114.00 | 232 114.00 |
FJ Net sales | 4 074 515.00 | 46 517.00 | 4 121 032.00 | 4 074 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 346.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 4 129 696.00 | |
FS Purchases of goods (including customs duties) | | | 3 439 521.00 | |
FT Inventory change (goods) | | | 29 937.00 | |
FW Other purchases and external expenses | | | 285 327.00 | |
FX Taxes, duties, and similar payments | | | 19 394.00 | |
FY Salaries and Wages | | | 254 741.00 | |
FZ Social Security Contributions | | | 80 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 295.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 137 011.00 | |
GG - OPERATING RESULT (I - II) | | | -7 314.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 11 636.00 | |
GU Total financial expenses (VI) | | | 11 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 613.00 | | | 6 613.00 |
HE Exceptional expenses on management operations | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | | | -669.00 |
HK Income tax | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 129 756.00 | | | 4 129 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 148 567.00 | | | 4 148 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 811.00 | | | -18 811.00 |
