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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 | 13 636.00 | 13 636.00 | | 13 636.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 83 347.00 | 79 506.00 | 3 841.00 | 83 347.00 |
AT Other tangible assets | 379 499.00 | 367 507.00 | 11 992.00 | 379 499.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 512 190.00 | 460 648.00 | 51 542.00 | 512 190.00 |
BT Goods | 363 940.00 | | 363 940.00 | 363 940.00 |
BV Advances and down payments on orders | 28 374.00 | | 28 374.00 | 28 374.00 |
BX Customers and related accounts | 343 689.00 | | 343 689.00 | 343 689.00 |
BZ Other receivables | 17 854.00 | | 17 854.00 | 17 854.00 |
CF Cash and cash equivalents | 72 593.00 | | 72 593.00 | 72 593.00 |
CH Prepaid expenses | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 832 416.00 | | 832 416.00 | 832 416.00 |
CO Grand total (0 to V) | 1 344 606.00 | 460 648.00 | 883 958.00 | 1 344 606.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
CU Other investments | 17 368.00 | | 17 368.00 | 17 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 115 843.00 | 115 843.00 | | 115 843.00 |
DH Retained earnings | 437 165.00 | 427 227.00 | | 437 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 968.00 | 44 939.00 | | -178 968.00 |
DL TOTAL (I) | 446 640.00 | 660 608.00 | | 446 640.00 |
DU Loans and Debts from Credit Institutions (3) | 661.00 | 4 623.00 | | 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 438.00 | 15 946.00 | | 16 438.00 |
DX Trade payables and related accounts | 309 839.00 | 329 308.00 | | 309 839.00 |
DY Tax and social security liabilities | 106 061.00 | 100 775.00 | | 106 061.00 |
EA Other liabilities | 100.00 | 2 178.00 | | 100.00 |
EB Prepaid income (2) | 4 218.00 | 12 757.00 | | 4 218.00 |
EC TOTAL (IV) | 437 318.00 | 465 587.00 | | 437 318.00 |
EE Grand total (I to V) | 883 958.00 | 1 126 195.00 | | 883 958.00 |
EG Accrued income and payables due within one year | 437 318.00 | 464 926.00 | | 437 318.00 |
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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 | | 2 001 456.00 | 2 001 456.00 | |
FG Production sold - services | 64 586.00 | 43 486.00 | 108 072.00 | 64 586.00 |
FJ Net sales | 64 586.00 | 2 044 942.00 | 2 109 528.00 | 64 586.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 109 528.00 | |
FS Purchases of goods (including customs duties) | | | 1 389 303.00 | |
FT Inventory change (goods) | | | 135 507.00 | |
FW Other purchases and external expenses | | | 260 359.00 | |
FX Taxes, duties, and similar payments | | | 20 425.00 | |
FY Salaries and Wages | | | 296 390.00 | |
FZ Social Security Contributions | | | 109 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 977.00 | |
GF Total Operating Expenses (II) | | | 2 222 414.00 | |
GG - OPERATING RESULT (I - II) | | | -112 886.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 083.00 | | |
HA Exceptional income from management transactions | 159.00 | 4 062.00 | | 159.00 |
HD Total exceptional income (VII) | 159.00 | 4 062.00 | | 159.00 |
HE Exceptional expenses on management operations | 75 413.00 | 3 561.00 | | 75 413.00 |
HF Exceptional expenses on capital transactions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 75 806.00 | 3 561.00 | | 75 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 647.00 | 501.00 | | -75 647.00 |
HK Income tax | -9 964.00 | -11 539.00 | | -9 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 687.00 | 2 380 873.00 | | 2 109 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 655.00 | 2 335 935.00 | | 2 288 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 968.00 | 44 939.00 | | -178 968.00 |
