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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 | 24 255.00 | 21 763.00 | 2 492.00 | 24 255.00 |
AR Technical installations, industrial equipment and tools | 34 005.00 | 13 774.00 | 20 231.00 | 34 005.00 |
AT Other tangible assets | 268 461.00 | 192 089.00 | 76 372.00 | 268 461.00 |
BH Other financial assets | 6 458.00 | | 6 458.00 | 6 458.00 |
BJ TOTAL (I) | 716 053.00 | 227 625.00 | 488 427.00 | 716 053.00 |
BT Goods | 518 402.00 | | 518 402.00 | 518 402.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 451 133.00 | | 451 133.00 | 451 133.00 |
BZ Other receivables | 269 206.00 | | 269 206.00 | 269 206.00 |
CF Cash and cash equivalents | 182 908.00 | | 182 908.00 | 182 908.00 |
CH Prepaid expenses | 6 325.00 | | 6 325.00 | 6 325.00 |
CJ TOTAL (II) | 1 428 520.00 | | 1 428 520.00 | 1 428 520.00 |
CO Grand total (0 to V) | 2 144 572.00 | 227 625.00 | 1 916 947.00 | 2 144 572.00 |
CP Shares due in less than one year | 6 458.00 | | | 6 458.00 |
CU Other investments | 382 874.00 | | 382 874.00 | 382 874.00 |
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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 | 1 599 776.00 | 1 572 940.00 | | 1 599 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 702.00 | 26 837.00 | | -44 702.00 |
DL TOTAL (I) | 1 563 460.00 | 1 608 161.00 | | 1 563 460.00 |
DU Loans and Debts from Credit Institutions (3) | 56 822.00 | 16 173.00 | | 56 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 292.00 | | 292.00 |
DX Trade payables and related accounts | 261 046.00 | 223 339.00 | | 261 046.00 |
DY Tax and social security liabilities | 34 669.00 | 48 815.00 | | 34 669.00 |
EA Other liabilities | 659.00 | 19.00 | | 659.00 |
EC TOTAL (IV) | 353 487.00 | 288 638.00 | | 353 487.00 |
EE Grand total (I to V) | 1 916 947.00 | 1 896 799.00 | | 1 916 947.00 |
EG Accrued income and payables due within one year | 321 900.00 | 284 030.00 | | 321 900.00 |
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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 | 1 258 510.00 | 280 622.00 | 1 539 132.00 | 1 258 510.00 |
FG Production sold - services | 21 232.00 | 4 182.00 | 25 414.00 | 21 232.00 |
FJ Net sales | 1 279 743.00 | 284 804.00 | 1 564 547.00 | 1 279 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 511.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 1 570 734.00 | |
FS Purchases of goods (including customs duties) | | | 1 026 203.00 | |
FT Inventory change (goods) | | | -36 482.00 | |
FU Purchases of raw materials and other supplies | | | 449.00 | |
FW Other purchases and external expenses | | | 316 734.00 | |
FX Taxes, duties, and similar payments | | | 13 273.00 | |
FY Salaries and Wages | | | 182 859.00 | |
FZ Social Security Contributions | | | 86 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 947.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 1 618 792.00 | |
GG - OPERATING RESULT (I - II) | | | -48 059.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 3 582.00 | |
GP Total financial income (V) | | | 3 582.00 | |
GR Interest and similar expenses | | | 995.00 | |
GS Negative differences of foreign exchange | | | 665.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 511.00 | 14 041.00 | | 5 511.00 |
HA Exceptional income from management transactions | 1 808.00 | | | 1 808.00 |
HB Exceptional income from capital transactions | 2 200.00 | 23 000.00 | | 2 200.00 |
HD Total exceptional income (VII) | 4 008.00 | 23 000.00 | | 4 008.00 |
HE Exceptional expenses on management operations | 2 572.00 | | | 2 572.00 |
HF Exceptional expenses on capital transactions | | 25 085.00 | | |
HH Total exceptional expenses (VIII) | 2 572.00 | 25 085.00 | | 2 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 435.00 | -2 085.00 | | 1 435.00 |
HK Income tax | | 11 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 324.00 | 1 801 243.00 | | 1 578 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 025.00 | 1 774 406.00 | | 1 623 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 702.00 | 26 837.00 | | -44 702.00 |
