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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 | 9 223.00 | 9 223.00 | | 9 223.00 |
AN Land | 20 991.00 | 3 731.00 | 17 260.00 | 20 991.00 |
AR Technical installations, industrial equipment and tools | 15 689.00 | 15 674.00 | 15.00 | 15 689.00 |
AT Other tangible assets | 195 119.00 | 173 762.00 | 21 357.00 | 195 119.00 |
BH Other financial assets | 26 889.00 | | 26 889.00 | 26 889.00 |
BJ TOTAL (I) | 268 711.00 | 202 389.00 | 66 322.00 | 268 711.00 |
BT Goods | 111 468.00 | | 111 468.00 | 111 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 213.00 | 7 715.00 | 18 498.00 | 26 213.00 |
BZ Other receivables | 19 112.00 | | 19 112.00 | 19 112.00 |
CD Marketable securities | 76 225.00 | | 76 225.00 | 76 225.00 |
CF Cash and cash equivalents | 123 478.00 | | 123 478.00 | 123 478.00 |
CJ TOTAL (II) | 356 495.00 | 7 715.00 | 348 780.00 | 356 495.00 |
CO Grand total (0 to V) | 625 206.00 | 210 104.00 | 415 102.00 | 625 206.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 135 394.00 | 188 067.00 | | 135 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 721.00 | -52 673.00 | | -50 721.00 |
DL TOTAL (I) | 300 773.00 | 351 495.00 | | 300 773.00 |
DP Provisions for Risks | 3 511.00 | 3 516.00 | | 3 511.00 |
DR TOTAL (IV) | 3 511.00 | 3 516.00 | | 3 511.00 |
DU Loans and Debts from Credit Institutions (3) | 7 256.00 | 11 665.00 | | 7 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 933.00 | 10 933.00 | | 10 933.00 |
DW Advances and down payments received on current orders | | 464.00 | | |
DX Trade payables and related accounts | 16 321.00 | 23 612.00 | | 16 321.00 |
DY Tax and social security liabilities | 57 794.00 | 73 542.00 | | 57 794.00 |
EA Other liabilities | 3 078.00 | 3 078.00 | | 3 078.00 |
EB Prepaid income (2) | 15 435.00 | | | 15 435.00 |
EC TOTAL (IV) | 110 818.00 | 123 294.00 | | 110 818.00 |
EE Grand total (I to V) | 415 102.00 | 478 305.00 | | 415 102.00 |
EG Accrued income and payables due within one year | 107 844.00 | 115 227.00 | | 107 844.00 |
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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 | 914 696.00 | | 914 696.00 | 914 696.00 |
FG Production sold - services | 96 604.00 | | 96 604.00 | 96 604.00 |
FJ Net sales | 1 011 301.00 | | 1 011 301.00 | 1 011 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 655.00 | |
FQ Other income | | | 1 319.00 | |
FR Total operating income (I) | | | 1 017 275.00 | |
FS Purchases of goods (including customs duties) | | | 603 237.00 | |
FT Inventory change (goods) | | | 27 969.00 | |
FW Other purchases and external expenses | | | 102 764.00 | |
FX Taxes, duties, and similar payments | | | 6 380.00 | |
FY Salaries and Wages | | | 233 356.00 | |
FZ Social Security Contributions | | | 82 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 511.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 1 067 484.00 | |
GG - OPERATING RESULT (I - II) | | | -50 209.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 875.00 | | |
HD Total exceptional income (VII) | | 1 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 275.00 | 974 117.00 | | 1 017 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 996.00 | 1 026 790.00 | | 1 067 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 721.00 | -52 673.00 | | -50 721.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 266 429.00 | | 2 282.00 | 266 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 689.00 | |
I4 DECREASES Grand Total | | | 268 711.00 | |
IO DECREASES Total including other intangible assets | | | 9 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 223.00 | | | 9 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 517.00 | | 2 282.00 | 229 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 689.00 | | | 27 689.00 |
