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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 | 45 803.00 | 44 730.00 | 1 073.00 | 45 803.00 |
AH Goodwill | 214 337.00 | | 214 337.00 | 214 337.00 |
AP Buildings | 252 933.00 | 123 043.00 | 129 890.00 | 252 933.00 |
AR Technical installations, industrial equipment and tools | 89 577.00 | 84 376.00 | 5 201.00 | 89 577.00 |
AT Other tangible assets | 189 983.00 | 180 403.00 | 9 580.00 | 189 983.00 |
BH Other financial assets | 36 291.00 | | 36 291.00 | 36 291.00 |
BJ TOTAL (I) | 828 925.00 | 432 553.00 | 396 372.00 | 828 925.00 |
BT Goods | 2 583 988.00 | | 2 583 988.00 | 2 583 988.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 291 467.00 | 31 155.00 | 260 313.00 | 291 467.00 |
BZ Other receivables | 122 512.00 | | 122 512.00 | 122 512.00 |
CF Cash and cash equivalents | 177 709.00 | | 177 709.00 | 177 709.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 3 178 888.00 | 31 155.00 | 3 147 734.00 | 3 178 888.00 |
CO Grand total (0 to V) | 4 007 813.00 | 463 707.00 | 3 544 106.00 | 4 007 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 062.00 | 1 710 062.00 | | 1 710 062.00 |
DD Legal reserve (1) | 17 802.00 | 17 802.00 | | 17 802.00 |
DH Retained earnings | -1 436 397.00 | -1 456 166.00 | | -1 436 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 078.00 | 19 769.00 | | -50 078.00 |
DL TOTAL (I) | 241 390.00 | 291 467.00 | | 241 390.00 |
DP Provisions for Risks | 6 025.00 | 6 025.00 | | 6 025.00 |
DR TOTAL (IV) | 6 025.00 | 6 025.00 | | 6 025.00 |
DU Loans and Debts from Credit Institutions (3) | 633 229.00 | 410 481.00 | | 633 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 618.00 | 619 561.00 | | 874 618.00 |
DW Advances and down payments received on current orders | 89 344.00 | | | 89 344.00 |
DX Trade payables and related accounts | 1 547 744.00 | 1 653 950.00 | | 1 547 744.00 |
DY Tax and social security liabilities | 137 561.00 | 113 587.00 | | 137 561.00 |
EA Other liabilities | 14 196.00 | 426.00 | | 14 196.00 |
EC TOTAL (IV) | 3 296 691.00 | 2 798 004.00 | | 3 296 691.00 |
EE Grand total (I to V) | 3 544 106.00 | 3 095 497.00 | | 3 544 106.00 |
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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 | 9 526 683.00 | | 9 526 683.00 | 9 526 683.00 |
FG Production sold - services | 474 422.00 | | 474 422.00 | 474 422.00 |
FJ Net sales | 10 001 104.00 | | 10 001 104.00 | 10 001 104.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 10 002 355.00 | |
FS Purchases of goods (including customs duties) | | | 9 342 855.00 | |
FT Inventory change (goods) | | | -471 549.00 | |
FW Other purchases and external expenses | | | 505 906.00 | |
FX Taxes, duties, and similar payments | | | 63 896.00 | |
FY Salaries and Wages | | | 416 706.00 | |
FZ Social Security Contributions | | | 146 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 727.00 | |
GE Other Expenses | | | 2 142.00 | |
GF Total Operating Expenses (II) | | | 10 029 813.00 | |
GG - OPERATING RESULT (I - II) | | | -27 457.00 | |
GR Interest and similar expenses | | | 22 848.00 | |
GU Total financial expenses (VI) | | | 22 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 869.00 | 4 763.00 | | 5 869.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 5 869.00 | 10 263.00 | | 5 869.00 |
HE Exceptional expenses on management operations | 5 642.00 | 8 160.00 | | 5 642.00 |
HF Exceptional expenses on capital transactions | | 1 703.00 | | |
HH Total exceptional expenses (VIII) | 5 642.00 | 9 863.00 | | 5 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | 400.00 | | 228.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 008 225.00 | 7 803 980.00 | | 10 008 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 058 302.00 | 7 784 211.00 | | 10 058 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 078.00 | 19 769.00 | | -50 078.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
