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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 | | | 6 342.00 | |
AR Technical installations, industrial equipment and tools | | | -11 056.00 | |
AT Other tangible assets | | | 279 551.00 | |
BH Other financial assets | | | 17 500.00 | |
BJ TOTAL (I) | | | 292 337.00 | |
BT Goods | | | 72 175.00 | |
BV Advances and down payments on orders | | | 7 521.00 | |
BX Customers and related accounts | | | 233 669.00 | |
BZ Other receivables | | | 526 910.00 | |
CF Cash and cash equivalents | | | 29 488.00 | |
CH Prepaid expenses | | | 75 202.00 | |
CJ TOTAL (II) | | | 944 965.00 | |
CN Currency translation adjustments (V) | | | 740.00 | |
CO Grand total (0 to V) | | | 1 238 041.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 375.00 | 222 375.00 | | 222 375.00 |
DD Legal reserve (1) | 22 238.00 | 22 238.00 | | 22 238.00 |
DF Regulated reserves (1) | 147.00 | 147.00 | | 147.00 |
DH Retained earnings | 838 654.00 | 909 163.00 | | 838 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 206.00 | -70 509.00 | | -472 206.00 |
DL TOTAL (I) | 611 208.00 | 1 083 413.00 | | 611 208.00 |
DP Provisions for Risks | | 8 099.00 | | |
DR TOTAL (IV) | | 8 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 767.00 | | | 70 767.00 |
DW Advances and down payments received on current orders | 10 322.00 | 4 975.00 | | 10 322.00 |
DX Trade payables and related accounts | 354 164.00 | 238 808.00 | | 354 164.00 |
DY Tax and social security liabilities | 181 597.00 | 179 861.00 | | 181 597.00 |
EA Other liabilities | 9 983.00 | 26 640.00 | | 9 983.00 |
EC TOTAL (IV) | 626 833.00 | 450 285.00 | | 626 833.00 |
EE Grand total (I to V) | 1 238 041.00 | 1 541 797.00 | | 1 238 041.00 |
EG Accrued income and payables due within one year | 616 511.00 | 445 310.00 | | 616 511.00 |
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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 | | | 593 315.00 | |
FD Production sold - goods | | | 1 622 943.00 | |
FJ Net sales | | | 2 216 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 967.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 2 222 014.00 | |
FS Purchases of goods (including customs duties) | | | 520 504.00 | |
FT Inventory change (goods) | | | -130 624.00 | |
FU Purchases of raw materials and other supplies | | | 5 960.00 | |
FV Inventory change (raw materials and supplies) | | | -405.00 | |
FW Other purchases and external expenses | | | 945 046.00 | |
FX Taxes, duties, and similar payments | | | 44 362.00 | |
FY Salaries and Wages | | | 712 803.00 | |
FZ Social Security Contributions | | | 327 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 925.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 709 449.00 | |
GG - OPERATING RESULT (I - II) | | | -487 435.00 | |
GL Other interest and similar income | | | 17 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 099.00 | |
GN Positive exchange differences | | | -188.00 | |
GP Total financial income (V) | | | 25 893.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GS Negative differences of foreign exchange | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 4 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 442.00 | | |
HB Exceptional income from capital transactions | 2 413.00 | 9 399.00 | | 2 413.00 |
HD Total exceptional income (VII) | 2 413.00 | 11 841.00 | | 2 413.00 |
HE Exceptional expenses on management operations | | 14 769.00 | | |
HF Exceptional expenses on capital transactions | 8 089.00 | 6 857.00 | | 8 089.00 |
HH Total exceptional expenses (VIII) | 8 089.00 | 21 625.00 | | 8 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 676.00 | -9 784.00 | | -5 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 320.00 | 3 010 218.00 | | 2 250 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 526.00 | 3 080 727.00 | | 2 722 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 206.00 | -70 509.00 | | -472 206.00 |
