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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 | 10 197.00 | 8 299.00 | 1 899.00 | 10 197.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 169 099.00 | 114 166.00 | 54 933.00 | 169 099.00 |
AR Technical installations, industrial equipment and tools | 14 474.00 | 14 474.00 | | 14 474.00 |
AT Other tangible assets | 302 112.00 | 224 193.00 | 77 919.00 | 302 112.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 30 038.00 | | 30 038.00 | 30 038.00 |
BJ TOTAL (I) | 567 072.00 | 361 131.00 | 205 941.00 | 567 072.00 |
BT Goods | 1 047 500.00 | 77 800.00 | 969 700.00 | 1 047 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 343.00 | | 31 343.00 | 31 343.00 |
BZ Other receivables | 142 677.00 | | 142 677.00 | 142 677.00 |
CF Cash and cash equivalents | 117 273.00 | | 117 273.00 | 117 273.00 |
CH Prepaid expenses | 56 024.00 | | 56 024.00 | 56 024.00 |
CJ TOTAL (II) | 1 394 817.00 | 77 800.00 | 1 317 017.00 | 1 394 817.00 |
CO Grand total (0 to V) | 1 961 889.00 | 438 931.00 | 1 522 958.00 | 1 961 889.00 |
CR Shares due in more than one year | 43 939.00 | | | 43 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 273 290.00 | 1 273 290.00 | | 1 273 290.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 339.00 | 339.00 | | 339.00 |
DG Other reserves | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | -601 911.00 | -477 883.00 | | -601 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 327.00 | -124 028.00 | | -323 327.00 |
DL TOTAL (I) | 349 700.00 | 673 027.00 | | 349 700.00 |
DP Provisions for Risks | 23 000.00 | 15 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 15 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 427.00 | 105 078.00 | | 26 427.00 |
DX Trade payables and related accounts | 923 934.00 | 770 157.00 | | 923 934.00 |
DY Tax and social security liabilities | 195 563.00 | 208 054.00 | | 195 563.00 |
EA Other liabilities | 4 334.00 | 4 703.00 | | 4 334.00 |
EC TOTAL (IV) | 1 150 258.00 | 1 087 992.00 | | 1 150 258.00 |
EE Grand total (I to V) | 1 522 958.00 | 1 776 019.00 | | 1 522 958.00 |
EG Accrued income and payables due within one year | 1 150 258.00 | 1 061 588.00 | | 1 150 258.00 |
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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 | 4 569 628.00 | | 4 569 628.00 | 4 569 628.00 |
FD Production sold - goods | 325.00 | | 325.00 | 325.00 |
FG Production sold - services | 26 034.00 | | 26 034.00 | 26 034.00 |
FJ Net sales | 4 595 987.00 | | 4 595 987.00 | 4 595 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 069.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 4 679 423.00 | |
FS Purchases of goods (including customs duties) | | | 2 544 696.00 | |
FT Inventory change (goods) | | | 177 648.00 | |
FU Purchases of raw materials and other supplies | | | 14 320.00 | |
FW Other purchases and external expenses | | | 1 131 737.00 | |
FX Taxes, duties, and similar payments | | | 110 574.00 | |
FY Salaries and Wages | | | 725 344.00 | |
FZ Social Security Contributions | | | 164 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 800.00 | |
GE Other Expenses | | | 9 919.00 | |
GF Total Operating Expenses (II) | | | 4 985 766.00 | |
GG - OPERATING RESULT (I - II) | | | -306 343.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 610.00 | 11 519.00 | | 7 610.00 |
A4 Equity method investments | 9 623.00 | 10 830.00 | | 9 623.00 |
HA Exceptional income from management transactions | 26 947.00 | 33 990.00 | | 26 947.00 |
HB Exceptional income from capital transactions | 18 178.00 | | | 18 178.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 60 125.00 | 33 990.00 | | 60 125.00 |
HF Exceptional expenses on capital transactions | 54 724.00 | | | 54 724.00 |
HG Exceptional depreciation and provisions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 77 724.00 | | | 77 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 599.00 | 33 990.00 | | -17 599.00 |
HK Income tax | -1 379.00 | -4 697.00 | | -1 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 739 548.00 | 5 307 427.00 | | 4 739 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 062 874.00 | 5 431 455.00 | | 5 062 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 327.00 | -124 028.00 | | -323 327.00 |
HP References: Equipment leasing | 8 712.00 | 6 534.00 | | 8 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 26 427.00 | 26 427.00 | | 26 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 427.00 | 26 427.00 | | 26 427.00 |
