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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 | 52 120.00 | 44 436.00 | 7 684.00 | 52 120.00 |
AH Goodwill | 252 572.00 | | 252 572.00 | 252 572.00 |
AP Buildings | 21 678.00 | 19 521.00 | 2 157.00 | 21 678.00 |
AR Technical installations, industrial equipment and tools | 124 337.00 | 119 402.00 | 4 935.00 | 124 337.00 |
AT Other tangible assets | 339 358.00 | 325 477.00 | 13 881.00 | 339 358.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 215 136.00 | | 215 136.00 | 215 136.00 |
BJ TOTAL (I) | 1 005 355.00 | 508 837.00 | 496 518.00 | 1 005 355.00 |
BT Goods | 245 509.00 | 4 867.00 | 240 641.00 | 245 509.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 569.00 | 4 175.00 | 105 393.00 | 109 569.00 |
BZ Other receivables | 296 394.00 | | 296 394.00 | 296 394.00 |
CF Cash and cash equivalents | 2 002.00 | | 2 002.00 | 2 002.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 655 327.00 | 9 042.00 | 646 284.00 | 655 327.00 |
CO Grand total (0 to V) | 1 660 683.00 | 517 880.00 | 1 142 803.00 | 1 660 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 337 143.00 | 400 144.00 | | 337 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550 532.00 | -63 001.00 | | -550 532.00 |
DL TOTAL (I) | -112 388.00 | 438 143.00 | | -112 388.00 |
DU Loans and Debts from Credit Institutions (3) | 18 075.00 | 310 943.00 | | 18 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 271 196.00 | | |
DW Advances and down payments received on current orders | 119 574.00 | 20 343.00 | | 119 574.00 |
DX Trade payables and related accounts | 447 276.00 | 675 642.00 | | 447 276.00 |
DY Tax and social security liabilities | 49 318.00 | 106 070.00 | | 49 318.00 |
EA Other liabilities | 620 947.00 | 71 500.00 | | 620 947.00 |
EC TOTAL (IV) | 1 255 192.00 | 1 455 697.00 | | 1 255 192.00 |
EE Grand total (I to V) | 1 142 803.00 | 1 893 840.00 | | 1 142 803.00 |
EG Accrued income and payables due within one year | 885 618.00 | 1 435 353.00 | | 885 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 203.00 | 222 931.00 | | 17 203.00 |
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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 | 2 635 283.00 | | 2 635 283.00 | 2 635 283.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 393 440.00 | | 393 440.00 | 393 440.00 |
FJ Net sales | 3 028 723.00 | | 3 028 723.00 | 3 028 723.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 524.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 3 190 385.00 | |
FS Purchases of goods (including customs duties) | | | 2 021 597.00 | |
FT Inventory change (goods) | | | 855 061.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 457 782.00 | |
FX Taxes, duties, and similar payments | | | 14 590.00 | |
FY Salaries and Wages | | | 253 073.00 | |
FZ Social Security Contributions | | | 91 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 3 732 583.00 | |
GG - OPERATING RESULT (I - II) | | | -542 198.00 | |
GR Interest and similar expenses | | | 10 074.00 | |
GU Total financial expenses (VI) | | | 10 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 031.00 | 12 444.00 | | 88 031.00 |
A4 Equity method investments | | 520.00 | | |
HA Exceptional income from management transactions | 2 816.00 | 7 703.00 | | 2 816.00 |
HB Exceptional income from capital transactions | 263 740.00 | | | 263 740.00 |
HD Total exceptional income (VII) | 266 556.00 | 7 703.00 | | 266 556.00 |
HE Exceptional expenses on management operations | 843.00 | 4 470.00 | | 843.00 |
HF Exceptional expenses on capital transactions | 263 972.00 | | | 263 972.00 |
HH Total exceptional expenses (VIII) | 264 815.00 | 4 470.00 | | 264 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 740.00 | 3 233.00 | | 1 740.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 456 941.00 | 3 799 195.00 | | 3 456 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 007 473.00 | 3 862 196.00 | | 4 007 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550 532.00 | -63 001.00 | | -550 532.00 |
