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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 854.00 | 1 022.00 | 3 832.00 | 4 854.00 |
AF Concessions, Patents and Similar Rights | 1 223.00 | 1 221.00 | 3.00 | 1 223.00 |
AR Technical installations, industrial equipment and tools | 115 135.00 | 98 999.00 | 16 136.00 | 115 135.00 |
AT Other tangible assets | 53 092.00 | 42 931.00 | 10 162.00 | 53 092.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 174 347.00 | 144 172.00 | 30 175.00 | 174 347.00 |
BT Goods | 502 070.00 | | 502 070.00 | 502 070.00 |
BV Advances and down payments on orders | 69 497.00 | | 69 497.00 | 69 497.00 |
BX Customers and related accounts | 452 629.00 | 1 647.00 | 450 981.00 | 452 629.00 |
BZ Other receivables | 106 332.00 | | 106 332.00 | 106 332.00 |
CF Cash and cash equivalents | 283 435.00 | | 283 435.00 | 283 435.00 |
CH Prepaid expenses | 9 372.00 | | 9 372.00 | 9 372.00 |
CJ TOTAL (II) | 1 423 334.00 | 1 647.00 | 1 421 687.00 | 1 423 334.00 |
CO Grand total (0 to V) | 1 597 681.00 | 145 820.00 | 1 451 862.00 | 1 597 681.00 |
CR Shares due in more than one year | 1 977.00 | | | 1 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DH Retained earnings | -845 618.00 | -860 153.00 | | -845 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 045.00 | 14 535.00 | | 13 045.00 |
DL TOTAL (I) | 991 917.00 | 978 872.00 | | 991 917.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 834.00 | | |
DW Advances and down payments received on current orders | 64 006.00 | 347 948.00 | | 64 006.00 |
DX Trade payables and related accounts | 314 158.00 | 274 418.00 | | 314 158.00 |
DY Tax and social security liabilities | 60 988.00 | 54 441.00 | | 60 988.00 |
DZ Fixed asset liabilities and related accounts | | 5 825.00 | | |
EA Other liabilities | 20 792.00 | 9 351.00 | | 20 792.00 |
EC TOTAL (IV) | 459 945.00 | 696 816.00 | | 459 945.00 |
EE Grand total (I to V) | 1 451 862.00 | 1 675 688.00 | | 1 451 862.00 |
EG Accrued income and payables due within one year | 395 938.00 | 348 868.00 | | 395 938.00 |
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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 | 613 877.00 | 1 166 186.00 | 1 780 063.00 | 613 877.00 |
FG Production sold - services | 246 051.00 | 3 784.00 | 249 835.00 | 246 051.00 |
FJ Net sales | 859 928.00 | 1 169 970.00 | 2 029 898.00 | 859 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 202.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 033 186.00 | |
FS Purchases of goods (including customs duties) | | | 1 244 970.00 | |
FT Inventory change (goods) | | | 157 259.00 | |
FU Purchases of raw materials and other supplies | | | 27 899.00 | |
FW Other purchases and external expenses | | | 427 073.00 | |
FX Taxes, duties, and similar payments | | | 14 034.00 | |
FY Salaries and Wages | | | 100 613.00 | |
FZ Social Security Contributions | | | 37 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 930.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 019 335.00 | |
GG - OPERATING RESULT (I - II) | | | 13 851.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 983.00 | | | 2 983.00 |
HA Exceptional income from management transactions | 462.00 | 64.00 | | 462.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 462.00 | 2 064.00 | | 462.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | 2 064.00 | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 648.00 | 2 241 364.00 | | 2 033 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 603.00 | 2 226 829.00 | | 2 020 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 045.00 | 14 535.00 | | 13 045.00 |
