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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 | 23 740.00 | 9 321.00 | 14 418.00 | 23 740.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 120 559.00 | 64 857.00 | 55 701.00 | 120 559.00 |
AR Technical installations, industrial equipment and tools | 35 056.00 | 7 050.00 | 28 006.00 | 35 056.00 |
AT Other tangible assets | 106 070.00 | 101 581.00 | 4 489.00 | 106 070.00 |
BH Other financial assets | 11 325.00 | | 11 325.00 | 11 325.00 |
BJ TOTAL (I) | 321 370.00 | 182 810.00 | 138 560.00 | 321 370.00 |
BT Goods | 183 865.00 | | 183 865.00 | 183 865.00 |
BV Advances and down payments on orders | 2 904.00 | | 2 904.00 | 2 904.00 |
BX Customers and related accounts | 32 827.00 | | 32 827.00 | 32 827.00 |
BZ Other receivables | 79 121.00 | | 79 121.00 | 79 121.00 |
CF Cash and cash equivalents | 64 212.00 | | 64 212.00 | 64 212.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 363 810.00 | | 363 810.00 | 363 810.00 |
CO Grand total (0 to V) | 685 180.00 | 182 810.00 | 502 370.00 | 685 180.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 245.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 125 500.00 | 51 600.00 | | 125 500.00 |
DH Retained earnings | 473.00 | 443.00 | | 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 843.00 | 73 930.00 | | -68 843.00 |
DL TOTAL (I) | 73 898.00 | 142 742.00 | | 73 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 220.00 | 52 126.00 | | 15 220.00 |
DW Advances and down payments received on current orders | 177 754.00 | 124 496.00 | | 177 754.00 |
DX Trade payables and related accounts | 46 208.00 | 24 049.00 | | 46 208.00 |
DY Tax and social security liabilities | 85 484.00 | 76 395.00 | | 85 484.00 |
EA Other liabilities | 103 804.00 | 121 964.00 | | 103 804.00 |
EC TOTAL (IV) | 428 471.00 | 399 029.00 | | 428 471.00 |
EE Grand total (I to V) | 502 370.00 | 541 772.00 | | 502 370.00 |
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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 | 953 503.00 | | 953 503.00 | 953 503.00 |
FG Production sold - services | 4 252.00 | | 4 252.00 | 4 252.00 |
FJ Net sales | 957 755.00 | | 957 755.00 | 957 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 751.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 964 314.00 | |
FS Purchases of goods (including customs duties) | | | 539 631.00 | |
FT Inventory change (goods) | | | -8 329.00 | |
FW Other purchases and external expenses | | | 263 959.00 | |
FX Taxes, duties, and similar payments | | | 6 998.00 | |
FY Salaries and Wages | | | 164 603.00 | |
FZ Social Security Contributions | | | 57 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 504.00 | |
GE Other Expenses | | | 17 937.00 | |
GF Total Operating Expenses (II) | | | 1 066 029.00 | |
GG - OPERATING RESULT (I - II) | | | -101 714.00 | |
GL Other interest and similar income | | | 14 761.00 | |
GP Total financial income (V) | | | 14 761.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 160.00 | 28.00 | | 18 160.00 |
HD Total exceptional income (VII) | 18 160.00 | 28.00 | | 18 160.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HG Exceptional depreciation and provisions | | 474.00 | | |
HH Total exceptional expenses (VIII) | | 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 160.00 | -459.00 | | 18 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 236.00 | 1 290 598.00 | | 997 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 079.00 | 1 216 668.00 | | 1 066 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 843.00 | 73 930.00 | | -68 843.00 |
