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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 | 24 373.00 | 24 373.00 | | 24 373.00 |
AP Buildings | 16 353.00 | 10 878.00 | 5 474.00 | 16 353.00 |
AR Technical installations, industrial equipment and tools | 182 303.00 | 174 557.00 | 7 746.00 | 182 303.00 |
AT Other tangible assets | 1 624 082.00 | 915 403.00 | 708 679.00 | 1 624 082.00 |
BF Loans | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 1 851 973.00 | 1 125 212.00 | 726 761.00 | 1 851 973.00 |
BT Goods | 3 208 877.00 | | 3 208 877.00 | 3 208 877.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 176 791.00 | 70 956.00 | 105 835.00 | 176 791.00 |
BZ Other receivables | 764 206.00 | | 764 206.00 | 764 206.00 |
CF Cash and cash equivalents | 221 836.00 | | 221 836.00 | 221 836.00 |
CH Prepaid expenses | 28 187.00 | | 28 187.00 | 28 187.00 |
CJ TOTAL (II) | 4 400 150.00 | 70 956.00 | 4 329 194.00 | 4 400 150.00 |
CO Grand total (0 to V) | 6 252 123.00 | 1 196 168.00 | 5 055 955.00 | 6 252 123.00 |
CR Shares due in more than one year | 84 892.00 | | | 84 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DG Other reserves | 1 374 285.00 | | | 1 374 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 367.00 | -108 367.00 | | -108 367.00 |
DL TOTAL (I) | 1 437 518.00 | | | 1 437 518.00 |
DU Loans and Debts from Credit Institutions (3) | 492 797.00 | | | 492 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 788.00 | | | 905 788.00 |
DW Advances and down payments received on current orders | 54 783.00 | | | 54 783.00 |
DX Trade payables and related accounts | 1 749 432.00 | | | 1 749 432.00 |
DY Tax and social security liabilities | 407 435.00 | | | 407 435.00 |
EA Other liabilities | 8 201.00 | | | 8 201.00 |
EC TOTAL (IV) | 3 618 437.00 | | | 3 618 437.00 |
EE Grand total (I to V) | 5 055 955.00 | | | 5 055 955.00 |
EG Accrued income and payables due within one year | 3 171 352.00 | | | 3 171 352.00 |
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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 | 10 501 379.00 | | 10 501 379.00 | 10 501 379.00 |
FD Production sold - goods | 602.00 | | 602.00 | 602.00 |
FG Production sold - services | 34 433.00 | | 34 433.00 | 34 433.00 |
FJ Net sales | 10 536 416.00 | | 10 536 416.00 | 10 536 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 486.00 | |
FQ Other income | | | 7 718.00 | |
FR Total operating income (I) | | | 10 591 620.00 | |
FS Purchases of goods (including customs duties) | | | 7 484 086.00 | |
FT Inventory change (goods) | | | -358 807.00 | |
FU Purchases of raw materials and other supplies | | | 2 894.00 | |
FW Other purchases and external expenses | | | 1 594 597.00 | |
FX Taxes, duties, and similar payments | | | 381 497.00 | |
FY Salaries and Wages | | | 1 258 614.00 | |
FZ Social Security Contributions | | | 285 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 857.00 | |
GE Other Expenses | | | 3 619.00 | |
GF Total Operating Expenses (II) | | | 10 709 883.00 | |
GG - OPERATING RESULT (I - II) | | | -118 262.00 | |
GL Other interest and similar income | | | 14 192.00 | |
GP Total financial income (V) | | | 14 192.00 | |
GR Interest and similar expenses | | | 5 087.00 | |
GU Total financial expenses (VI) | | | 5 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 486.00 | 47 486.00 | | 47 486.00 |
HB Exceptional income from capital transactions | 2 150.00 | 2 150.00 | | 2 150.00 |
HD Total exceptional income (VII) | 2 150.00 | 2 150.00 | | 2 150.00 |
HE Exceptional expenses on management operations | 1 360.00 | 1 360.00 | | 1 360.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | 1 360.00 | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790.00 | 790.00 | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 607 963.00 | 10 607 963.00 | | 10 607 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 716 330.00 | 10 716 330.00 | | 10 716 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 367.00 | -108 367.00 | | -108 367.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 51.00 | | | 51.00 |
