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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 | 66 511.00 | 63 089.00 | 3 422.00 | 66 511.00 |
AJ Other Intangible Assets | 10 276.00 | 10 219.00 | 57.00 | 10 276.00 |
AR Technical installations, industrial equipment and tools | 50 358.00 | 38 407.00 | 11 952.00 | 50 358.00 |
AT Other tangible assets | 524 185.00 | 297 981.00 | 226 204.00 | 524 185.00 |
BH Other financial assets | 43 903.00 | | 43 903.00 | 43 903.00 |
BJ TOTAL (I) | 695 233.00 | 409 696.00 | 285 537.00 | 695 233.00 |
BT Goods | 1 392 011.00 | 120 436.00 | 1 271 575.00 | 1 392 011.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 2 416 830.00 | 3 279.00 | 2 413 551.00 | 2 416 830.00 |
BZ Other receivables | 232 744.00 | | 232 744.00 | 232 744.00 |
CF Cash and cash equivalents | 642 161.00 | | 642 161.00 | 642 161.00 |
CH Prepaid expenses | 7 129.00 | | 7 129.00 | 7 129.00 |
CJ TOTAL (II) | 4 691 130.00 | 123 716.00 | 4 567 414.00 | 4 691 130.00 |
CO Grand total (0 to V) | 5 386 363.00 | 533 412.00 | 4 852 951.00 | 5 386 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 38 059.00 | | | 38 059.00 |
DH Retained earnings | 421 177.00 | | | 421 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 738.00 | | | -247 738.00 |
DL TOTAL (I) | 1 711 499.00 | | | 1 711 499.00 |
DP Provisions for Risks | 696 270.00 | | | 696 270.00 |
DR TOTAL (IV) | 696 270.00 | | | 696 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299.00 | | | 1 299.00 |
DW Advances and down payments received on current orders | 1 253.00 | | | 1 253.00 |
DX Trade payables and related accounts | 1 766 390.00 | | | 1 766 390.00 |
DY Tax and social security liabilities | 427 708.00 | | | 427 708.00 |
EA Other liabilities | 186 308.00 | | | 186 308.00 |
EB Prepaid income (2) | 62 223.00 | | | 62 223.00 |
EC TOTAL (IV) | 2 445 183.00 | | | 2 445 183.00 |
EE Grand total (I to V) | 4 852 951.00 | | | 4 852 951.00 |
EG Accrued income and payables due within one year | 2 444 397.00 | | | 2 444 397.00 |
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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 | 8 224 289.00 | 133 843.00 | 8 358 132.00 | 8 224 289.00 |
FG Production sold - services | 1 505 021.00 | 6 172.00 | 1 511 193.00 | 1 505 021.00 |
FJ Net sales | 9 729 310.00 | 140 014.00 | 9 869 325.00 | 9 729 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 195.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 885 525.00 | |
FS Purchases of goods (including customs duties) | | | 5 653 264.00 | |
FT Inventory change (goods) | | | -24 272.00 | |
FU Purchases of raw materials and other supplies | | | 23 774.00 | |
FW Other purchases and external expenses | | | 2 566 421.00 | |
FX Taxes, duties, and similar payments | | | 70 317.00 | |
FY Salaries and Wages | | | 1 221 722.00 | |
FZ Social Security Contributions | | | 455 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 216.00 | |
GE Other Expenses | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 10 147 162.00 | |
GG - OPERATING RESULT (I - II) | | | -261 636.00 | |
GL Other interest and similar income | | | 6 801.00 | |
GP Total financial income (V) | | | 6 807.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349.00 | | | 349.00 |
HB Exceptional income from capital transactions | 14 419.00 | | | 14 419.00 |
HD Total exceptional income (VII) | 14 419.00 | | | 14 419.00 |
HE Exceptional expenses on management operations | 5 279.00 | | | 5 279.00 |
HF Exceptional expenses on capital transactions | 1 726.00 | | | 1 726.00 |
HH Total exceptional expenses (VIII) | 7 005.00 | | | 7 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 414.00 | | | 7 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 906 751.00 | | | 9 906 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 154 489.00 | | | 10 154 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 738.00 | | | -247 738.00 |
