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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 494.00 | 34.00 | 460.00 | 494.00 |
AR Technical installations, industrial equipment and tools | 118 085.00 | 29 835.00 | 88 250.00 | 118 085.00 |
AT Other tangible assets | 239 157.00 | 168 404.00 | 70 752.00 | 239 157.00 |
AX Advances and down payments | 56 622.00 | | 56 622.00 | 56 622.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 18 241.00 | | 18 241.00 | 18 241.00 |
BJ TOTAL (I) | 436 410.00 | 198 273.00 | 238 137.00 | 436 410.00 |
BL Raw materials, supplies | 65.00 | | 65.00 | 65.00 |
BT Goods | 103 548.00 | 5 000.00 | 98 548.00 | 103 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 493.00 | | 5 493.00 | 5 493.00 |
BZ Other receivables | 410 107.00 | | 410 107.00 | 410 107.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 568 948.00 | | 568 948.00 | 568 948.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 1 089 866.00 | 5 000.00 | 1 084 866.00 | 1 089 866.00 |
CO Grand total (0 to V) | 1 526 276.00 | 203 273.00 | 1 323 003.00 | 1 526 276.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 686.00 | 11 686.00 | | 11 686.00 |
DH Retained earnings | 552 233.00 | 541 554.00 | | 552 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 490.00 | 10 679.00 | | -41 490.00 |
DK Regulated provisions | 1 990.00 | | | 1 990.00 |
DL TOTAL (I) | 532 803.00 | 572 303.00 | | 532 803.00 |
DP Provisions for Risks | 41 447.00 | 41 447.00 | | 41 447.00 |
DR TOTAL (IV) | 41 447.00 | 41 447.00 | | 41 447.00 |
DU Loans and Debts from Credit Institutions (3) | 24 881.00 | | | 24 881.00 |
DX Trade payables and related accounts | 517 888.00 | 153 517.00 | | 517 888.00 |
DY Tax and social security liabilities | 39 214.00 | 22 812.00 | | 39 214.00 |
DZ Fixed asset liabilities and related accounts | 98 609.00 | | | 98 609.00 |
EA Other liabilities | 68 160.00 | | | 68 160.00 |
EC TOTAL (IV) | 748 753.00 | 176 329.00 | | 748 753.00 |
EE Grand total (I to V) | 1 323 003.00 | 790 079.00 | | 1 323 003.00 |
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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 | 1 596 480.00 | | 1 596 480.00 | 1 596 480.00 |
FG Production sold - services | 4 578.00 | | 4 578.00 | 4 578.00 |
FJ Net sales | 1 601 057.00 | | 1 601 057.00 | 1 601 057.00 |
FQ Other income | | | 2 027.00 | |
FR Total operating income (I) | | | 1 603 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 301 653.00 | |
FT Inventory change (goods) | | | 3 496.00 | |
FV Inventory change (raw materials and supplies) | | | -665.00 | |
FW Other purchases and external expenses | | | 230 477.00 | |
FX Taxes, duties, and similar payments | | | 8 748.00 | |
FY Salaries and Wages | | | 64 761.00 | |
FZ Social Security Contributions | | | 8 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 1 642 673.00 | |
GG - OPERATING RESULT (I - II) | | | -39 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 243.00 | | |
HD Total exceptional income (VII) | | 1 243.00 | | |
HE Exceptional expenses on management operations | | 92 867.00 | | |
HG Exceptional depreciation and provisions | 1 990.00 | | | 1 990.00 |
HH Total exceptional expenses (VIII) | 1 990.00 | 92 867.00 | | 1 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 990.00 | -91 624.00 | | -1 990.00 |
HK Income tax | | 22 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 235.00 | 1 941 984.00 | | 1 603 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 726.00 | 1 931 306.00 | | 1 644 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 490.00 | 10 678.00 | | -41 490.00 |
