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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 481 549.00 | 481 051.00 | 498.00 | 481 549.00 |
AR Technical installations, industrial equipment and tools | 5 198.00 | 4 228.00 | 970.00 | 5 198.00 |
AT Other tangible assets | 285 339.00 | 245 665.00 | 39 675.00 | 285 339.00 |
BH Other financial assets | 29 178.00 | | 29 178.00 | 29 178.00 |
BJ TOTAL (I) | 801 264.00 | 730 943.00 | 70 321.00 | 801 264.00 |
BN Goods in progress | | | | |
BT Goods | 101 942.00 | 64 290.00 | 37 652.00 | 101 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 937 767.00 | | 937 767.00 | 937 767.00 |
BZ Other receivables | 23 405.00 | | 23 405.00 | 23 405.00 |
CF Cash and cash equivalents | 431 968.00 | | 431 968.00 | 431 968.00 |
CH Prepaid expenses | 71 481.00 | | 71 481.00 | 71 481.00 |
CJ TOTAL (II) | 1 566 563.00 | 64 290.00 | 1 502 272.00 | 1 566 563.00 |
CN Currency translation adjustments (V) | 7 523.00 | | 7 523.00 | 7 523.00 |
CO Grand total (0 to V) | 2 375 349.00 | 795 234.00 | 1 580 116.00 | 2 375 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 49.00 | 49.00 | | 49.00 |
DF Regulated reserves (1) | 136 455.00 | 136 455.00 | | 136 455.00 |
DH Retained earnings | -1 361.00 | | | -1 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 806.00 | -1 361.00 | | -180 806.00 |
DL TOTAL (I) | 104 337.00 | 285 143.00 | | 104 337.00 |
DP Provisions for Risks | 11 763.00 | 29 145.00 | | 11 763.00 |
DQ Provisions for Expenses | 239 124.00 | 210 926.00 | | 239 124.00 |
DR TOTAL (IV) | 250 887.00 | 240 071.00 | | 250 887.00 |
DU Loans and Debts from Credit Institutions (3) | 3 147.00 | 17 295.00 | | 3 147.00 |
DW Advances and down payments received on current orders | 16 922.00 | | | 16 922.00 |
DX Trade payables and related accounts | 752 973.00 | 550 747.00 | | 752 973.00 |
DY Tax and social security liabilities | 235 731.00 | 227 111.00 | | 235 731.00 |
EA Other liabilities | 2 065.00 | 171.00 | | 2 065.00 |
EB Prepaid income (2) | 212 632.00 | 280 835.00 | | 212 632.00 |
EC TOTAL (IV) | 1 223 471.00 | 1 076 159.00 | | 1 223 471.00 |
ED (V) | 1 421.00 | | | 1 421.00 |
EE Grand total (I to V) | 1 580 116.00 | 1 601 373.00 | | 1 580 116.00 |
EG Accrued income and payables due within one year | 1 206 549.00 | 1 076 159.00 | | 1 206 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 147.00 | 17 295.00 | | 3 147.00 |
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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 | 2 420 213.00 | | 2 420 213.00 | 2 420 213.00 |
FG Production sold - services | 655 926.00 | | 655 926.00 | 655 926.00 |
FJ Net sales | 3 076 139.00 | | 3 076 139.00 | 3 076 139.00 |
FM Inventory production | | | -157 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 444.00 | |
FR Total operating income (I) | | | 3 075 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 327 315.00 | |
FT Inventory change (goods) | | | 32 472.00 | |
FU Purchases of raw materials and other supplies | | | 70 595.00 | |
FW Other purchases and external expenses | | | 531 161.00 | |
FX Taxes, duties, and similar payments | | | 49 106.00 | |
FY Salaries and Wages | | | 851 235.00 | |
FZ Social Security Contributions | | | 306 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 438.00 | |
GF Total Operating Expenses (II) | | | 3 237 973.00 | |
GG - OPERATING RESULT (I - II) | | | -162 269.00 | |
GL Other interest and similar income | | | 82.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 135.00 | |
GN Positive exchange differences | | | 318.00 | |
GP Total financial income (V) | | | 21 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 522.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GS Negative differences of foreign exchange | | | 30 355.00 | |
GU Total financial expenses (VI) | | | 39 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 234.00 | 125 931.00 | | 141 234.00 |
HA Exceptional income from management transactions | 53.00 | 78.00 | | 53.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | 53.00 | 81.00 | | 53.00 |
HE Exceptional expenses on management operations | 829.00 | 1 026.00 | | 829.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | 829.00 | 1 276.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | -1 195.00 | | -776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 293.00 | 3 607 969.00 | | 3 097 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 278 099.00 | 3 609 330.00 | | 3 278 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 806.00 | -1 361.00 | | -180 806.00 |
