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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 | 21 699.00 | 12.00 | 21 687.00 | 21 699.00 |
AJ Other Intangible Assets | 22 516.00 | 19 876.00 | 2 640.00 | 22 516.00 |
AL Advances and down payments on intangible assets. | 21 699.00 | | 21 699.00 | 21 699.00 |
AR Technical installations, industrial equipment and tools | 5 653.00 | 5 148.00 | 505.00 | 5 653.00 |
AT Other tangible assets | 24 505.00 | 18 178.00 | 6 327.00 | 24 505.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 74 891.00 | 43 202.00 | 31 688.00 | 74 891.00 |
BT Goods | 205 212.00 | | 205 212.00 | 205 212.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 323 842.00 | 38 571.00 | 285 271.00 | 323 842.00 |
BZ Other receivables | 167 956.00 | | 167 956.00 | 167 956.00 |
CF Cash and cash equivalents | 70 520.00 | | 70 520.00 | 70 520.00 |
CH Prepaid expenses | 13 193.00 | | 13 193.00 | 13 193.00 |
CJ TOTAL (II) | 782 003.00 | 38 571.00 | 743 432.00 | 782 003.00 |
CO Grand total (0 to V) | 856 894.00 | 81 773.00 | 775 121.00 | 856 894.00 |
CP Shares due in less than one year | 365.00 | | | 365.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 253 649.00 | 248 339.00 | | 253 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 842.00 | 5 310.00 | | -109 842.00 |
DL TOTAL (I) | 152 192.00 | 262 034.00 | | 152 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26.00 | | |
DW Advances and down payments received on current orders | | 37 230.00 | | |
DX Trade payables and related accounts | 549 574.00 | 312 783.00 | | 549 574.00 |
DY Tax and social security liabilities | 36 005.00 | 34 055.00 | | 36 005.00 |
EA Other liabilities | 37 349.00 | 244.00 | | 37 349.00 |
EC TOTAL (IV) | 622 929.00 | 384 338.00 | | 622 929.00 |
EE Grand total (I to V) | 775 121.00 | 646 372.00 | | 775 121.00 |
EG Accrued income and payables due within one year | 622 929.00 | 347 108.00 | | 622 929.00 |
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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 | 1 091 070.00 | 197 033.00 | 1 288 103.00 | 1 091 070.00 |
FG Production sold - services | 93 119.00 | 79 746.00 | 172 865.00 | 93 119.00 |
FJ Net sales | 1 184 189.00 | 276 779.00 | 1 460 968.00 | 1 184 189.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 105.00 | |
FQ Other income | | | 4 059.00 | |
FR Total operating income (I) | | | 1 470 132.00 | |
FS Purchases of goods (including customs duties) | | | 989 826.00 | |
FT Inventory change (goods) | | | -44 873.00 | |
FU Purchases of raw materials and other supplies | | | 41 236.00 | |
FW Other purchases and external expenses | | | 332 074.00 | |
FX Taxes, duties, and similar payments | | | 3 605.00 | |
FY Salaries and Wages | | | 203 135.00 | |
FZ Social Security Contributions | | | 35 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 643.00 | |
GF Total Operating Expenses (II) | | | 1 580 814.00 | |
GG - OPERATING RESULT (I - II) | | | -110 682.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 105.00 | 4 026.00 | | 5 105.00 |
A3 TOTAL ASSETS | 15 444.00 | | | 15 444.00 |
A4 Equity method investments | 14 926.00 | 508.00 | | 14 926.00 |
HA Exceptional income from management transactions | 4 844.00 | 2 589.00 | | 4 844.00 |
HD Total exceptional income (VII) | 4 844.00 | 2 589.00 | | 4 844.00 |
HE Exceptional expenses on management operations | 3 583.00 | 3 956.00 | | 3 583.00 |
HH Total exceptional expenses (VIII) | 3 583.00 | 3 956.00 | | 3 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 261.00 | -1 367.00 | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 976.00 | 1 010 005.00 | | 1 474 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 818.00 | 1 004 695.00 | | 1 584 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 842.00 | 5 310.00 | | -109 842.00 |
