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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 | 3 378.00 | 3 378.00 | | 3 378.00 |
AN Land | 11 690.00 | 1 468.00 | 10 222.00 | 11 690.00 |
AP Buildings | 78 722.00 | 16 910.00 | 61 813.00 | 78 722.00 |
AR Technical installations, industrial equipment and tools | 29 484.00 | 29 484.00 | | 29 484.00 |
AT Other tangible assets | 18 153.00 | 10 377.00 | 7 777.00 | 18 153.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 141 428.00 | 61 616.00 | 79 812.00 | 141 428.00 |
BT Goods | 431 899.00 | | 431 899.00 | 431 899.00 |
BV Advances and down payments on orders | 5 809.00 | | 5 809.00 | 5 809.00 |
BX Customers and related accounts | 41 166.00 | 387.00 | 40 779.00 | 41 166.00 |
BZ Other receivables | 20 900.00 | | 20 900.00 | 20 900.00 |
CF Cash and cash equivalents | 45 710.00 | | 45 710.00 | 45 710.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 548 076.00 | 387.00 | 547 689.00 | 548 076.00 |
CO Grand total (0 to V) | 689 504.00 | 62 003.00 | 627 500.00 | 689 504.00 |
CR Shares due in more than one year | 465.00 | | | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 152 835.00 | 154 591.00 | | 152 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 945.00 | -1 755.00 | | -42 945.00 |
DL TOTAL (I) | 175 891.00 | 218 835.00 | | 175 891.00 |
DU Loans and Debts from Credit Institutions (3) | 36 068.00 | 64 668.00 | | 36 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 855.00 | 149 720.00 | | 194 855.00 |
DW Advances and down payments received on current orders | 14 401.00 | 476.00 | | 14 401.00 |
DX Trade payables and related accounts | 157 181.00 | 186 442.00 | | 157 181.00 |
DY Tax and social security liabilities | 43 738.00 | 32 302.00 | | 43 738.00 |
EA Other liabilities | 4 855.00 | 5 876.00 | | 4 855.00 |
EB Prepaid income (2) | 512.00 | 2 602.00 | | 512.00 |
EC TOTAL (IV) | 451 610.00 | 442 087.00 | | 451 610.00 |
EE Grand total (I to V) | 627 500.00 | 660 922.00 | | 627 500.00 |
EG Accrued income and payables due within one year | 443 234.00 | 388 648.00 | | 443 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 768.00 | 6 253.00 | | 2 768.00 |
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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 | 1 214 964.00 | | 1 214 964.00 | 1 214 964.00 |
FD Production sold - goods | -6 410.00 | | -6 410.00 | -6 410.00 |
FG Production sold - services | 94 401.00 | | 94 401.00 | 94 401.00 |
FJ Net sales | 1 302 955.00 | | 1 302 955.00 | 1 302 955.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 492.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 308 509.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 103.00 | |
FT Inventory change (goods) | | | 13 674.00 | |
FU Purchases of raw materials and other supplies | | | 2 335.00 | |
FW Other purchases and external expenses | | | 127 459.00 | |
FX Taxes, duties, and similar payments | | | 11 387.00 | |
FY Salaries and Wages | | | 130 343.00 | |
FZ Social Security Contributions | | | 38 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387.00 | |
GE Other Expenses | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 1 348 887.00 | |
GG - OPERATING RESULT (I - II) | | | -40 378.00 | |
GR Interest and similar expenses | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 492.00 | 266.00 | | 2 492.00 |
A4 Equity method investments | 1 785.00 | 2 004.00 | | 1 785.00 |
HA Exceptional income from management transactions | 1 058.00 | 2 977.00 | | 1 058.00 |
HD Total exceptional income (VII) | 1 058.00 | 2 977.00 | | 1 058.00 |
HE Exceptional expenses on management operations | 721.00 | 3 733.00 | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | 3 733.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337.00 | -756.00 | | 337.00 |
HK Income tax | | -2 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 567.00 | 1 320 216.00 | | 1 309 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 511.00 | 1 321 971.00 | | 1 352 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 945.00 | -1 755.00 | | -42 945.00 |
