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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 | 23 436.00 | 23 436.00 | | 23 436.00 |
AH Goodwill | 164 400.00 | | 164 400.00 | 164 400.00 |
AP Buildings | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 96 064.00 | 84 622.00 | 11 442.00 | 96 064.00 |
AT Other tangible assets | 82 575.00 | 63 737.00 | 18 837.00 | 82 575.00 |
BF Loans | 2 295.00 | | 2 295.00 | 2 295.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 371 769.00 | 174 294.00 | 197 474.00 | 371 769.00 |
BP Services in progress | 19 507.00 | | 19 507.00 | 19 507.00 |
BT Goods | 1 361 997.00 | 7 458.00 | 1 354 538.00 | 1 361 997.00 |
BX Customers and related accounts | 617 991.00 | | 617 991.00 | 617 991.00 |
BZ Other receivables | 83 046.00 | | 83 046.00 | 83 046.00 |
CF Cash and cash equivalents | 254 522.00 | | 254 522.00 | 254 522.00 |
CH Prepaid expenses | 9 048.00 | | 9 048.00 | 9 048.00 |
CJ TOTAL (II) | 2 346 111.00 | 7 458.00 | 2 338 652.00 | 2 346 111.00 |
CO Grand total (0 to V) | 2 717 879.00 | 181 753.00 | 2 536 126.00 | 2 717 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 627 297.00 | 627 297.00 | | 627 297.00 |
DH Retained earnings | -203 053.00 | -244 747.00 | | -203 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 061.00 | 41 694.00 | | -55 061.00 |
DL TOTAL (I) | 453 029.00 | 508 091.00 | | 453 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 230.00 | 413 574.00 | | 409 230.00 |
DW Advances and down payments received on current orders | 22 730.00 | 33 245.00 | | 22 730.00 |
DX Trade payables and related accounts | 1 475 359.00 | 1 270 641.00 | | 1 475 359.00 |
DY Tax and social security liabilities | 175 779.00 | 141 670.00 | | 175 779.00 |
EC TOTAL (IV) | 2 083 097.00 | 1 859 131.00 | | 2 083 097.00 |
EE Grand total (I to V) | 2 536 126.00 | 2 367 221.00 | | 2 536 126.00 |
EG Accrued income and payables due within one year | 2 083 097.00 | 1 859 131.00 | | 2 083 097.00 |
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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 | 7 742 818.00 | | 7 742 818.00 | 7 742 818.00 |
FG Production sold - services | 370 494.00 | | 370 494.00 | 370 494.00 |
FJ Net sales | 8 113 312.00 | | 8 113 312.00 | 8 113 312.00 |
FM Inventory production | | | 3 594.00 | |
FO Operating subsidies | | | 1 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 182.00 | |
FQ Other income | | | 12 061.00 | |
FR Total operating income (I) | | | 8 148 140.00 | |
FS Purchases of goods (including customs duties) | | | 6 988 846.00 | |
FU Purchases of raw materials and other supplies | | | 10 742.00 | |
FV Inventory change (raw materials and supplies) | | | 19 551.00 | |
FW Other purchases and external expenses | | | 421 762.00 | |
FX Taxes, duties, and similar payments | | | 65 478.00 | |
FY Salaries and Wages | | | 462 750.00 | |
FZ Social Security Contributions | | | 183 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 8 163 173.00 | |
GG - OPERATING RESULT (I - II) | | | -15 032.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 810.00 | |
GU Total financial expenses (VI) | | | 3 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 182.00 | 24 078.00 | | 17 182.00 |
A3 TOTAL ASSETS | 12 000.00 | 12 000.00 | | 12 000.00 |
HA Exceptional income from management transactions | 328.00 | 289.00 | | 328.00 |
HD Total exceptional income (VII) | 328.00 | 289.00 | | 328.00 |
HE Exceptional expenses on management operations | 36 559.00 | 72 064.00 | | 36 559.00 |
HH Total exceptional expenses (VIII) | 36 559.00 | 72 064.00 | | 36 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 231.00 | -71 774.00 | | -36 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 148 481.00 | 8 243 490.00 | | 8 148 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 203 542.00 | 8 201 796.00 | | 8 203 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 061.00 | 41 694.00 | | -55 061.00 |
