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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 | 23 154.00 | 22 692.00 | 462.00 | 23 154.00 |
AP Buildings | 144 007.00 | 66 515.00 | 77 492.00 | 144 007.00 |
AR Technical installations, industrial equipment and tools | 67 755.00 | 49 191.00 | 18 564.00 | 67 755.00 |
AT Other tangible assets | 73 144.00 | 59 561.00 | 13 582.00 | 73 144.00 |
BJ TOTAL (I) | 309 027.00 | 197 960.00 | 111 067.00 | 309 027.00 |
BT Goods | 1 286 052.00 | 50 783.00 | 1 235 268.00 | 1 286 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 251.00 | | 93 251.00 | 93 251.00 |
BZ Other receivables | 66 094.00 | | 66 094.00 | 66 094.00 |
CF Cash and cash equivalents | 274 096.00 | | 274 096.00 | 274 096.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 1 722 103.00 | 50 783.00 | 1 671 319.00 | 1 722 103.00 |
CO Grand total (0 to V) | 2 031 133.00 | 248 743.00 | 1 782 389.00 | 2 031 133.00 |
CU Other investments | 966.00 | | 966.00 | 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 700.00 | 435 700.00 | | 435 700.00 |
DB Share, merger, contribution premiums, etc. | 34 280.00 | 34 280.00 | | 34 280.00 |
DD Legal reserve (1) | 43 570.00 | 43 570.00 | | 43 570.00 |
DG Other reserves | 88 154.00 | 88 154.00 | | 88 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 047.00 | | | -56 047.00 |
DL TOTAL (I) | 545 657.00 | 601 704.00 | | 545 657.00 |
DU Loans and Debts from Credit Institutions (3) | 750 165.00 | 750 199.00 | | 750 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 855.00 | 142 260.00 | | 143 855.00 |
DW Advances and down payments received on current orders | 7 642.00 | 5 526.00 | | 7 642.00 |
DX Trade payables and related accounts | 188 667.00 | 135 632.00 | | 188 667.00 |
DY Tax and social security liabilities | 95 501.00 | 108 025.00 | | 95 501.00 |
DZ Fixed asset liabilities and related accounts | 2 038.00 | | | 2 038.00 |
EA Other liabilities | 1 725.00 | 779.00 | | 1 725.00 |
EB Prepaid income (2) | 47 136.00 | 59 347.00 | | 47 136.00 |
EC TOTAL (IV) | 1 236 732.00 | 1 201 771.00 | | 1 236 732.00 |
EE Grand total (I to V) | 1 782 389.00 | 1 803 475.00 | | 1 782 389.00 |
EI Including equity loans | 143 855.00 | | | 143 855.00 |
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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 | 3 182 970.00 | 646 361.00 | 3 829 331.00 | 3 182 970.00 |
FD Production sold - goods | 344.00 | | 344.00 | 344.00 |
FG Production sold - services | 284 258.00 | | 284 258.00 | 284 258.00 |
FJ Net sales | 3 467 573.00 | 646 361.00 | 4 113 934.00 | 3 467 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 846.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 4 124 819.00 | |
FS Purchases of goods (including customs duties) | | | 3 245 472.00 | |
FT Inventory change (goods) | | | 167 389.00 | |
FW Other purchases and external expenses | | | 350 506.00 | |
FX Taxes, duties, and similar payments | | | 18 055.00 | |
FY Salaries and Wages | | | 260 686.00 | |
FZ Social Security Contributions | | | 90 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 203.00 | |
GE Other Expenses | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 4 165 393.00 | |
GG - OPERATING RESULT (I - II) | | | -40 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 15 704.00 | |
GU Total financial expenses (VI) | | | 15 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 218.00 | 673.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 673.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -653.00 | | -218.00 |
HK Income tax | -300.00 | -300.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 124 969.00 | 4 155 758.00 | | 4 124 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 181 016.00 | 4 155 758.00 | | 4 181 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 047.00 | | | -56 047.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
