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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 | 4 824.00 | 2 498.00 | 2 326.00 | 4 824.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 252 951.00 | 35 434.00 | 217 517.00 | 252 951.00 |
AR Technical installations, industrial equipment and tools | 12 800.00 | 3 544.00 | 9 256.00 | 12 800.00 |
AT Other tangible assets | 640 903.00 | 79 581.00 | 561 322.00 | 640 903.00 |
BH Other financial assets | 60 353.00 | | 60 353.00 | 60 353.00 |
BJ TOTAL (I) | 1 021 832.00 | 121 057.00 | 900 775.00 | 1 021 832.00 |
BT Goods | 900 629.00 | 5 728.00 | 894 901.00 | 900 629.00 |
BV Advances and down payments on orders | 2 593.00 | | 2 593.00 | 2 593.00 |
BX Customers and related accounts | 164 324.00 | | 164 324.00 | 164 324.00 |
BZ Other receivables | 84 246.00 | | 84 246.00 | 84 246.00 |
CF Cash and cash equivalents | 1 173 209.00 | | 1 173 209.00 | 1 173 209.00 |
CH Prepaid expenses | 39 544.00 | | 39 544.00 | 39 544.00 |
CJ TOTAL (II) | 2 364 545.00 | 5 728.00 | 2 358 817.00 | 2 364 545.00 |
CO Grand total (0 to V) | 3 386 377.00 | 126 785.00 | 3 259 592.00 | 3 386 377.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -162 323.00 | | | -162 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 057.00 | -162 323.00 | | -156 057.00 |
DL TOTAL (I) | -18 380.00 | 137 677.00 | | -18 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 669.00 | 284 297.00 | | 1 599 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 824.00 | | | 266 824.00 |
DW Advances and down payments received on current orders | 120 775.00 | 24 801.00 | | 120 775.00 |
DX Trade payables and related accounts | 1 141 797.00 | 243 870.00 | | 1 141 797.00 |
DY Tax and social security liabilities | 139 257.00 | 30 469.00 | | 139 257.00 |
EA Other liabilities | 9 650.00 | 10 005.00 | | 9 650.00 |
EC TOTAL (IV) | 3 277 972.00 | 593 441.00 | | 3 277 972.00 |
EE Grand total (I to V) | 3 259 592.00 | 731 118.00 | | 3 259 592.00 |
EG Accrued income and payables due within one year | 2 729 194.00 | 352 390.00 | | 2 729 194.00 |
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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 | 4 939 849.00 | | 4 939 849.00 | 4 939 849.00 |
FG Production sold - services | 108 274.00 | | 108 274.00 | 108 274.00 |
FJ Net sales | 5 048 123.00 | | 5 048 123.00 | 5 048 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 396.00 | |
FQ Other income | | | 3 153.00 | |
FR Total operating income (I) | | | 5 103 671.00 | |
FS Purchases of goods (including customs duties) | | | 4 360 843.00 | |
FT Inventory change (goods) | | | -593 073.00 | |
FW Other purchases and external expenses | | | 862 624.00 | |
FX Taxes, duties, and similar payments | | | 42 116.00 | |
FY Salaries and Wages | | | 360 120.00 | |
FZ Social Security Contributions | | | 83 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 728.00 | |
GE Other Expenses | | | 25 379.00 | |
GF Total Operating Expenses (II) | | | 5 251 699.00 | |
GG - OPERATING RESULT (I - II) | | | -148 028.00 | |
GL Other interest and similar income | | | 8 823.00 | |
GP Total financial income (V) | | | 8 823.00 | |
GR Interest and similar expenses | | | 16 852.00 | |
GU Total financial expenses (VI) | | | 16 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 396.00 | 24.00 | | 52 396.00 |
A4 Equity method investments | 3 427.00 | 429.00 | | 3 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 112 494.00 | 995 697.00 | | 5 112 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 268 552.00 | 1 158 020.00 | | 5 268 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 057.00 | -162 323.00 | | -156 057.00 |
