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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 | 18 054.00 | 2 889.00 | 15 164.00 | 18 054.00 |
AH Goodwill | 63 189.00 | | 63 189.00 | 63 189.00 |
AJ Other Intangible Assets | 948.00 | 948.00 | | 948.00 |
AP Buildings | 8 216.00 | 597.00 | 7 619.00 | 8 216.00 |
AT Other tangible assets | 55 457.00 | 20 290.00 | 35 167.00 | 55 457.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 156 173.00 | 24 725.00 | 131 448.00 | 156 173.00 |
BN Goods in progress | | | | |
BT Goods | 106 447.00 | 4 393.00 | 102 054.00 | 106 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 229.00 | 251.00 | 96 977.00 | 97 229.00 |
BZ Other receivables | 12 691.00 | | 12 691.00 | 12 691.00 |
CF Cash and cash equivalents | 49 468.00 | | 49 468.00 | 49 468.00 |
CH Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 268 873.00 | 4 644.00 | 264 228.00 | 268 873.00 |
CO Grand total (0 to V) | 425 047.00 | 29 370.00 | 395 677.00 | 425 047.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 234.00 | 40 000.00 | | 77 234.00 |
DB Share, merger, contribution premiums, etc. | 32 766.00 | | | 32 766.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 32 610.00 | 32 610.00 | | 32 610.00 |
DH Retained earnings | -1 446.00 | 2 152.00 | | -1 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 193.00 | -3 598.00 | | -75 193.00 |
DL TOTAL (I) | 69 970.00 | 75 164.00 | | 69 970.00 |
DU Loans and Debts from Credit Institutions (3) | 100 231.00 | 16 186.00 | | 100 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 175.00 | 19 023.00 | | 23 175.00 |
DW Advances and down payments received on current orders | 5 218.00 | 87.00 | | 5 218.00 |
DX Trade payables and related accounts | 120 362.00 | 49 674.00 | | 120 362.00 |
DY Tax and social security liabilities | 53 752.00 | 40 066.00 | | 53 752.00 |
EA Other liabilities | 22 142.00 | 4 578.00 | | 22 142.00 |
EB Prepaid income (2) | 823.00 | 3 172.00 | | 823.00 |
EC TOTAL (IV) | 325 706.00 | 132 789.00 | | 325 706.00 |
EE Grand total (I to V) | 395 677.00 | 207 953.00 | | 395 677.00 |
EG Accrued income and payables due within one year | 248 979.00 | 124 001.00 | | 248 979.00 |
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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 | 1 021 322.00 | | 1 021 322.00 | 1 021 322.00 |
FG Production sold - services | 37 214.00 | | 37 214.00 | 37 214.00 |
FJ Net sales | 1 058 537.00 | | 1 058 537.00 | 1 058 537.00 |
FM Inventory production | | | -973.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 305.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 080 882.00 | |
FS Purchases of goods (including customs duties) | | | 728 887.00 | |
FT Inventory change (goods) | | | -50 204.00 | |
FW Other purchases and external expenses | | | 161 383.00 | |
FX Taxes, duties, and similar payments | | | 9 298.00 | |
FY Salaries and Wages | | | 221 735.00 | |
FZ Social Security Contributions | | | 64 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 393.00 | |
GE Other Expenses | | | 3 766.00 | |
GF Total Operating Expenses (II) | | | 1 153 786.00 | |
GG - OPERATING RESULT (I - II) | | | -72 904.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 1 125.00 | | | 1 125.00 |
HG Exceptional depreciation and provisions | | 575.00 | | |
HH Total exceptional expenses (VIII) | 1 125.00 | 575.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | -475.00 | | -1 125.00 |
HK Income tax | | -4 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 882.00 | 449 190.00 | | 1 080 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 075.00 | 452 788.00 | | 1 156 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 193.00 | -3 598.00 | | -75 193.00 |
