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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 | 280.00 | 237.00 | 43.00 | 280.00 |
AP Buildings | 888.00 | 326.00 | 562.00 | 888.00 |
AR Technical installations, industrial equipment and tools | 26 667.00 | 12 219.00 | 14 448.00 | 26 667.00 |
AT Other tangible assets | 535 352.00 | 449 351.00 | 86 001.00 | 535 352.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 24 200.00 | | 24 200.00 | 24 200.00 |
BJ TOTAL (I) | 587 387.00 | 462 134.00 | 125 253.00 | 587 387.00 |
BL Raw materials, supplies | | | | |
BT Goods | 136 550.00 | | 136 550.00 | 136 550.00 |
BV Advances and down payments on orders | 17 536.00 | | 17 536.00 | 17 536.00 |
BX Customers and related accounts | 7 379.00 | | 7 379.00 | 7 379.00 |
BZ Other receivables | 152 819.00 | | 152 819.00 | 152 819.00 |
CF Cash and cash equivalents | 31 259.00 | | 31 259.00 | 31 259.00 |
CH Prepaid expenses | 29 547.00 | | 29 547.00 | 29 547.00 |
CJ TOTAL (II) | 375 090.00 | | 375 090.00 | 375 090.00 |
CO Grand total (0 to V) | 962 477.00 | 462 134.00 | 500 343.00 | 962 477.00 |
CP Shares due in less than one year | 24 200.00 | | | 24 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 000.00 | 8 000.00 | | 193 000.00 |
DF Regulated reserves (1) | 68 230.00 | 68 230.00 | | 68 230.00 |
DH Retained earnings | -106 571.00 | | | -106 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 138.00 | -159 802.00 | | -88 138.00 |
DK Regulated provisions | 659.00 | 439.00 | | 659.00 |
DL TOTAL (I) | 67 180.00 | -83 134.00 | | 67 180.00 |
DP Provisions for Risks | 19 500.00 | 19 500.00 | | 19 500.00 |
DQ Provisions for Expenses | 4 704.00 | 4 704.00 | | 4 704.00 |
DR TOTAL (IV) | 24 204.00 | 24 204.00 | | 24 204.00 |
DU Loans and Debts from Credit Institutions (3) | 17 658.00 | 418.00 | | 17 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 500.00 | | | 93 500.00 |
DX Trade payables and related accounts | 232 835.00 | 100 204.00 | | 232 835.00 |
DY Tax and social security liabilities | 62 370.00 | 50 772.00 | | 62 370.00 |
EA Other liabilities | 2 597.00 | 235 679.00 | | 2 597.00 |
EC TOTAL (IV) | 408 959.00 | 387 073.00 | | 408 959.00 |
EE Grand total (I to V) | 500 343.00 | 328 143.00 | | 500 343.00 |
EG Accrued income and payables due within one year | 408 959.00 | 387 073.00 | | 408 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 057.00 | | | 3 057.00 |
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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 | 1 371 160.00 | | 1 371 160.00 | 1 371 160.00 |
FG Production sold - services | 20 293.00 | -7.00 | 20 286.00 | 20 293.00 |
FJ Net sales | 1 391 453.00 | -7.00 | 1 391 446.00 | 1 391 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 804.00 | |
FQ Other income | | | 6 505.00 | |
FR Total operating income (I) | | | 1 410 755.00 | |
FS Purchases of goods (including customs duties) | | | 1 194 825.00 | |
FT Inventory change (goods) | | | -16 888.00 | |
FV Inventory change (raw materials and supplies) | | | 98.00 | |
FW Other purchases and external expenses | | | 147 622.00 | |
FX Taxes, duties, and similar payments | | | 14 496.00 | |
FY Salaries and Wages | | | 104 835.00 | |
FZ Social Security Contributions | | | 27 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 1 497 105.00 | |
GG - OPERATING RESULT (I - II) | | | -86 350.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GP Total financial income (V) | | | 1 155.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 083.00 | 4 669.00 | | 11 083.00 |
A4 Equity method investments | 56.00 | 192.00 | | 56.00 |
HB Exceptional income from capital transactions | | 13 594.00 | | |
HC Reversals of provisions and transfers of expenses | | 258.00 | | |
HD Total exceptional income (VII) | | 13 851.00 | | |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HF Exceptional expenses on capital transactions | | 13 594.00 | | |
HG Exceptional depreciation and provisions | 189.00 | 696.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 433.00 | 14 290.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -439.00 | | -433.00 |
HK Income tax | | -3 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 910.00 | 1 229 571.00 | | 1 411 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 048.00 | 1 389 373.00 | | 1 500 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 138.00 | -159 802.00 | | -88 138.00 |
