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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AR Technical installations, industrial equipment and tools | 31 901.00 | 31 901.00 | | 31 901.00 |
AT Other tangible assets | 76 631.00 | 68 104.00 | 8 526.00 | 76 631.00 |
BH Other financial assets | 6 723.00 | | 6 723.00 | 6 723.00 |
BJ TOTAL (I) | 118 525.00 | 101 176.00 | 17 349.00 | 118 525.00 |
BT Goods | 218 303.00 | | 218 303.00 | 218 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 211.00 | 29 327.00 | 209 883.00 | 239 211.00 |
BZ Other receivables | 18 328.00 | | 18 328.00 | 18 328.00 |
CD Marketable securities | 4 800.00 | | 4 800.00 | 4 800.00 |
CF Cash and cash equivalents | 3 858.00 | | 3 858.00 | 3 858.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 485 444.00 | 29 327.00 | 456 117.00 | 485 444.00 |
CO Grand total (0 to V) | 603 969.00 | 130 503.00 | 473 466.00 | 603 969.00 |
CU Other investments | 2 099.00 | | 2 099.00 | 2 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 400.00 | 146 400.00 | | 146 400.00 |
DD Legal reserve (1) | 14 640.00 | 14 640.00 | | 14 640.00 |
DF Regulated reserves (1) | 38 120.00 | 38 120.00 | | 38 120.00 |
DG Other reserves | 32 082.00 | 32 082.00 | | 32 082.00 |
DH Retained earnings | -65 559.00 | -87 267.00 | | -65 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 544.00 | 21 708.00 | | -79 544.00 |
DL TOTAL (I) | 86 139.00 | 165 683.00 | | 86 139.00 |
DU Loans and Debts from Credit Institutions (3) | 61 001.00 | 55 352.00 | | 61 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 2 262.00 | | 410.00 |
DW Advances and down payments received on current orders | 53 770.00 | 5 760.00 | | 53 770.00 |
DX Trade payables and related accounts | 218 409.00 | 223 829.00 | | 218 409.00 |
DY Tax and social security liabilities | 51 887.00 | 52 854.00 | | 51 887.00 |
EA Other liabilities | 1 849.00 | 1 333.00 | | 1 849.00 |
EC TOTAL (IV) | 387 326.00 | 341 390.00 | | 387 326.00 |
EE Grand total (I to V) | 473 466.00 | 507 073.00 | | 473 466.00 |
EG Accrued income and payables due within one year | 333 556.00 | 335 309.00 | | 333 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 677.00 | 51 225.00 | | 60 677.00 |
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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 | 773 526.00 | | 773 526.00 | 773 526.00 |
FG Production sold - services | 68 845.00 | | 68 845.00 | 68 845.00 |
FJ Net sales | 842 371.00 | | 842 371.00 | 842 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 341.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 844 721.00 | |
FS Purchases of goods (including customs duties) | | | 476 485.00 | |
FT Inventory change (goods) | | | 240.00 | |
FW Other purchases and external expenses | | | 131 378.00 | |
FX Taxes, duties, and similar payments | | | 7 571.00 | |
FY Salaries and Wages | | | 215 995.00 | |
FZ Social Security Contributions | | | 74 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 909 634.00 | |
GG - OPERATING RESULT (I - II) | | | -64 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 15 418.00 | |
GU Total financial expenses (VI) | | | 15 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 476.00 | | |
HB Exceptional income from capital transactions | 1 001.00 | | | 1 001.00 |
HD Total exceptional income (VII) | 1 001.00 | 476.00 | | 1 001.00 |
HE Exceptional expenses on management operations | 239.00 | -56.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | -56.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 762.00 | 532.00 | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 747.00 | 886 125.00 | | 845 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 291.00 | 864 417.00 | | 925 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 544.00 | 21 708.00 | | -79 544.00 |
