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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 | 4 413.00 | 1 106.00 | 3 306.00 | 4 413.00 |
AP Buildings | 145 168.00 | 43 657.00 | 101 510.00 | 145 168.00 |
AR Technical installations, industrial equipment and tools | 446 658.00 | 183 886.00 | 262 771.00 | 446 658.00 |
AT Other tangible assets | 123 907.00 | 92 954.00 | 30 952.00 | 123 907.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 720 368.00 | 321 606.00 | 398 762.00 | 720 368.00 |
BL Raw materials, supplies | 3 582.00 | | 3 582.00 | 3 582.00 |
BT Goods | 64 862.00 | | 64 862.00 | 64 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 763.00 | 805.00 | 48 957.00 | 49 763.00 |
BZ Other receivables | 103 069.00 | | 103 069.00 | 103 069.00 |
CD Marketable securities | 713.00 | 9.00 | 704.00 | 713.00 |
CF Cash and cash equivalents | 48 083.00 | | 48 083.00 | 48 083.00 |
CH Prepaid expenses | 15 621.00 | | 15 621.00 | 15 621.00 |
CJ TOTAL (II) | 285 695.00 | 815.00 | 284 880.00 | 285 695.00 |
CO Grand total (0 to V) | 1 006 064.00 | 322 421.00 | 683 642.00 | 1 006 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 234 285.00 | 234 285.00 | | 234 285.00 |
DH Retained earnings | -89 458.00 | -108 474.00 | | -89 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 877.00 | 19 016.00 | | -27 877.00 |
DL TOTAL (I) | 125 199.00 | 153 077.00 | | 125 199.00 |
DU Loans and Debts from Credit Institutions (3) | 250 224.00 | 220 924.00 | | 250 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 408.00 | 99 339.00 | | 99 408.00 |
DX Trade payables and related accounts | 161 576.00 | 141 610.00 | | 161 576.00 |
DY Tax and social security liabilities | 39 917.00 | 50 854.00 | | 39 917.00 |
DZ Fixed asset liabilities and related accounts | 7 316.00 | 100.00 | | 7 316.00 |
EC TOTAL (IV) | 558 443.00 | 512 828.00 | | 558 443.00 |
EE Grand total (I to V) | 683 642.00 | 665 905.00 | | 683 642.00 |
EG Accrued income and payables due within one year | 352 013.00 | 327 478.00 | | 352 013.00 |
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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 | 1 529 952.00 | | 1 529 952.00 | 1 529 952.00 |
FJ Net sales | 1 529 952.00 | | 1 529 952.00 | 1 529 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 531 089.00 | |
FS Purchases of goods (including customs duties) | | | 988 621.00 | |
FT Inventory change (goods) | | | -29 464.00 | |
FU Purchases of raw materials and other supplies | | | 72 091.00 | |
FV Inventory change (raw materials and supplies) | | | 801.00 | |
FW Other purchases and external expenses | | | 262 195.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 157 018.00 | |
FZ Social Security Contributions | | | 32 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 676.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 551 628.00 | |
GG - OPERATING RESULT (I - II) | | | -20 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 7 245.00 | |
GU Total financial expenses (VI) | | | 7 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 90.00 | 50.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 93.00 | 50.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -50.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 097.00 | 1 435 870.00 | | 1 531 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 974.00 | 1 416 854.00 | | 1 558 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 877.00 | 19 016.00 | | -27 877.00 |
