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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 | 43 766.00 | 36 399.00 | 7 367.00 | 43 766.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 611 899.00 | 540 297.00 | 71 602.00 | 611 899.00 |
AR Technical installations, industrial equipment and tools | 569 779.00 | 369 295.00 | 200 483.00 | 569 779.00 |
AT Other tangible assets | 477 202.00 | 360 619.00 | 116 582.00 | 477 202.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 13 738.00 | | 13 738.00 | 13 738.00 |
BJ TOTAL (I) | 2 016 779.00 | 1 306 610.00 | 710 169.00 | 2 016 779.00 |
BT Goods | 2 259 149.00 | 262 406.00 | 1 996 743.00 | 2 259 149.00 |
BX Customers and related accounts | 2 825 161.00 | 170 118.00 | 2 655 043.00 | 2 825 161.00 |
BZ Other receivables | 845 184.00 | | 845 184.00 | 845 184.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 93 691.00 | | 93 691.00 | 93 691.00 |
CH Prepaid expenses | 13 553.00 | | 13 553.00 | 13 553.00 |
CJ TOTAL (II) | 6 037 238.00 | 432 524.00 | 5 604 713.00 | 6 037 238.00 |
CO Grand total (0 to V) | 8 054 017.00 | 1 739 134.00 | 6 314 882.00 | 8 054 017.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 204 138.00 | | | 204 138.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 8 853.00 | 8 853.00 | | 8 853.00 |
DH Retained earnings | -899 353.00 | -491 896.00 | | -899 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 812.00 | -407 457.00 | | -273 812.00 |
DL TOTAL (I) | -1 074 312.00 | -800 500.00 | | -1 074 312.00 |
DU Loans and Debts from Credit Institutions (3) | 720 513.00 | 708 867.00 | | 720 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 728 805.00 | 3 928 641.00 | | 3 728 805.00 |
DW Advances and down payments received on current orders | | 1 345.00 | | |
DX Trade payables and related accounts | 2 549 247.00 | 3 238 631.00 | | 2 549 247.00 |
DY Tax and social security liabilities | 352 452.00 | 447 549.00 | | 352 452.00 |
EA Other liabilities | 38 177.00 | 96 423.00 | | 38 177.00 |
EC TOTAL (IV) | 7 389 194.00 | 8 421 455.00 | | 7 389 194.00 |
EE Grand total (I to V) | 6 314 882.00 | 7 620 955.00 | | 6 314 882.00 |
EG Accrued income and payables due within one year | 7 389 194.00 | 4 492 814.00 | | 7 389 194.00 |
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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 | 6 051 505.00 | 129 000.00 | 6 180 505.00 | 6 051 505.00 |
FG Production sold - services | 463 126.00 | | 463 126.00 | 463 126.00 |
FJ Net sales | 6 514 631.00 | 129 000.00 | 6 643 631.00 | 6 514 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 536.00 | |
FQ Other income | | | 722 372.00 | |
FR Total operating income (I) | | | 7 844 540.00 | |
FS Purchases of goods (including customs duties) | | | 4 564 910.00 | |
FT Inventory change (goods) | | | 941 753.00 | |
FU Purchases of raw materials and other supplies | | | 7 240.00 | |
FW Other purchases and external expenses | | | 878 244.00 | |
FX Taxes, duties, and similar payments | | | 49 800.00 | |
FY Salaries and Wages | | | 580 193.00 | |
FZ Social Security Contributions | | | 203 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 137.00 | |
GE Other Expenses | | | 731 509.00 | |
GF Total Operating Expenses (II) | | | 8 399 036.00 | |
GG - OPERATING RESULT (I - II) | | | -554 496.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 28 377.00 | |
GP Total financial income (V) | | | 28 382.00 | |
GR Interest and similar expenses | | | 73 638.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 73 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225 554.00 | 51 517.00 | | 225 554.00 |
HB Exceptional income from capital transactions | 278 212.00 | 205 295.00 | | 278 212.00 |
HD Total exceptional income (VII) | 503 766.00 | 256 812.00 | | 503 766.00 |
HE Exceptional expenses on management operations | 32 262.00 | 91 540.00 | | 32 262.00 |
HF Exceptional expenses on capital transactions | 146 615.00 | 123 113.00 | | 146 615.00 |
HH Total exceptional expenses (VIII) | 178 878.00 | 214 653.00 | | 178 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 888.00 | 42 160.00 | | 324 888.00 |
HK Income tax | -1 067.00 | -1 467.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 376 687.00 | 9 202 359.00 | | 8 376 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 650 499.00 | 9 609 816.00 | | 8 650 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 812.00 | -407 457.00 | | -273 812.00 |
HP References: Equipment leasing | 65 239.00 | 87 813.00 | | 65 239.00 |
