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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 3 027.00 | 3 027.00 | | 3 027.00 |
AP Buildings | 62 498.00 | 45 804.00 | 16 694.00 | 62 498.00 |
AR Technical installations, industrial equipment and tools | 31 474.00 | 29 255.00 | 2 218.00 | 31 474.00 |
AT Other tangible assets | 75 049.00 | 64 785.00 | 10 263.00 | 75 049.00 |
BJ TOTAL (I) | 248 273.00 | 142 873.00 | 105 400.00 | 248 273.00 |
BT Goods | 418 154.00 | 9 464.00 | 408 690.00 | 418 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 9 490.00 | | 9 490.00 | 9 490.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 286 780.00 | | 286 780.00 | 286 780.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 716 481.00 | 9 464.00 | 707 016.00 | 716 481.00 |
CO Grand total (0 to V) | 964 755.00 | 152 337.00 | 812 417.00 | 964 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 127 989.00 | 127 989.00 | | 127 989.00 |
DG Other reserves | 593 540.00 | 643 465.00 | | 593 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 068.00 | -49 924.00 | | -10 068.00 |
DL TOTAL (I) | 753 383.00 | 763 452.00 | | 753 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 920.00 | 2 570.00 | | 17 920.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 13 436.00 | 46 917.00 | | 13 436.00 |
DY Tax and social security liabilities | 26 376.00 | 39 846.00 | | 26 376.00 |
EC TOTAL (IV) | 59 033.00 | 89 334.00 | | 59 033.00 |
EE Grand total (I to V) | 812 417.00 | 852 787.00 | | 812 417.00 |
EG Accrued income and payables due within one year | 57 733.00 | 89 334.00 | | 57 733.00 |
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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 | | 1.00 | 723 118.00 | |
FG Production sold - services | | | 66 539.00 | |
FJ Net sales | | | 789 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 969.00 | |
FR Total operating income (I) | | | 824 627.00 | |
FS Purchases of goods (including customs duties) | | | 576 206.00 | |
FT Inventory change (goods) | | | 16 699.00 | |
FU Purchases of raw materials and other supplies | | | 776.00 | |
FW Other purchases and external expenses | | | 84 096.00 | |
FX Taxes, duties, and similar payments | | | 8 074.00 | |
FY Salaries and Wages | | | 101 092.00 | |
FZ Social Security Contributions | | | 44 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 834 396.00 | |
GG - OPERATING RESULT (I - II) | | | -9 768.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 214.00 | | |
HG Exceptional depreciation and provisions | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 214.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | -214.00 | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 684.00 | 903 818.00 | | 824 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 752.00 | 953 742.00 | | 834 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 068.00 | -49 924.00 | | -10 068.00 |
