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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 | 6 945.00 | 553.00 | 6 391.00 | 6 945.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 90 493.00 | 12 525.00 | 77 967.00 | 90 493.00 |
AR Technical installations, industrial equipment and tools | 4 755.00 | 3 541.00 | 1 214.00 | 4 755.00 |
AT Other tangible assets | 94 147.00 | 39 280.00 | 54 866.00 | 94 147.00 |
BH Other financial assets | 15 620.00 | | 15 620.00 | 15 620.00 |
BJ TOTAL (I) | 228 961.00 | 55 901.00 | 173 060.00 | 228 961.00 |
BT Goods | 305 935.00 | 1 605.00 | 304 330.00 | 305 935.00 |
BX Customers and related accounts | 24 457.00 | 5 928.00 | 18 529.00 | 24 457.00 |
BZ Other receivables | 29 299.00 | | 29 299.00 | 29 299.00 |
CF Cash and cash equivalents | 52 166.00 | | 52 166.00 | 52 166.00 |
CH Prepaid expenses | 43 950.00 | | 43 950.00 | 43 950.00 |
CJ TOTAL (II) | 455 810.00 | 7 533.00 | 448 276.00 | 455 810.00 |
CO Grand total (0 to V) | 684 771.00 | 63 434.00 | 621 337.00 | 684 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 357.00 | 58 357.00 | | 58 357.00 |
DH Retained earnings | -245 199.00 | -193 041.00 | | -245 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 129.00 | -52 157.00 | | -28 129.00 |
DL TOTAL (I) | -214 971.00 | -186 842.00 | | -214 971.00 |
DP Provisions for Risks | 7 161.00 | 5 238.00 | | 7 161.00 |
DR TOTAL (IV) | 7 161.00 | 5 238.00 | | 7 161.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 223.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 072.00 | 587 750.00 | | 621 072.00 |
DW Advances and down payments received on current orders | 70 191.00 | 47 997.00 | | 70 191.00 |
DX Trade payables and related accounts | 82 883.00 | 69 617.00 | | 82 883.00 |
DY Tax and social security liabilities | 52 574.00 | 44 781.00 | | 52 574.00 |
EA Other liabilities | 2 226.00 | 2 367.00 | | 2 226.00 |
EB Prepaid income (2) | | 1 666.00 | | |
EC TOTAL (IV) | 829 147.00 | 754 404.00 | | 829 147.00 |
EE Grand total (I to V) | 621 337.00 | 572 799.00 | | 621 337.00 |
EG Accrued income and payables due within one year | 758 956.00 | 706 406.00 | | 758 956.00 |
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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 | 1 193 385.00 | | 1 193 385.00 | 1 193 385.00 |
FG Production sold - services | 18 672.00 | | 18 672.00 | 18 672.00 |
FJ Net sales | 1 212 057.00 | | 1 212 057.00 | 1 212 057.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 434.00 | |
FQ Other income | | | -3 084.00 | |
FR Total operating income (I) | | | 1 231 407.00 | |
FS Purchases of goods (including customs duties) | | | 809 488.00 | |
FT Inventory change (goods) | | | -65 200.00 | |
FU Purchases of raw materials and other supplies | | | 2 922.00 | |
FW Other purchases and external expenses | | | 214 962.00 | |
FX Taxes, duties, and similar payments | | | 13 306.00 | |
FY Salaries and Wages | | | 148 431.00 | |
FZ Social Security Contributions | | | 49 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 161.00 | |
GE Other Expenses | | | 47 612.00 | |
GF Total Operating Expenses (II) | | | 1 250 769.00 | |
GG - OPERATING RESULT (I - II) | | | -19 361.00 | |
GR Interest and similar expenses | | | 8 956.00 | |
GU Total financial expenses (VI) | | | 8 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 651.00 | 531.00 | | 1 651.00 |
HD Total exceptional income (VII) | 1 651.00 | 531.00 | | 1 651.00 |
HE Exceptional expenses on management operations | 1 463.00 | 182.00 | | 1 463.00 |
HH Total exceptional expenses (VIII) | 1 463.00 | 182.00 | | 1 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | 349.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 058.00 | 931 302.00 | | 1 233 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 187.00 | 983 459.00 | | 1 261 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 129.00 | -52 157.00 | | -28 129.00 |
