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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 28 013.00 | 28 013.00 | | 28 013.00 |
AT Other tangible assets | 14 235.00 | 10 566.00 | 3 668.00 | 14 235.00 |
BH Other financial assets | 3 092.00 | | 3 092.00 | 3 092.00 |
BJ TOTAL (I) | 46 101.00 | 38 579.00 | 7 523.00 | 46 101.00 |
BT Goods | 167 480.00 | | 167 480.00 | 167 480.00 |
BV Advances and down payments on orders | 1 497.00 | | 1 497.00 | 1 497.00 |
BX Customers and related accounts | 38 901.00 | | 38 901.00 | 38 901.00 |
BZ Other receivables | 10 830.00 | | 10 830.00 | 10 830.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CH Prepaid expenses | 12 815.00 | | 12 815.00 | 12 815.00 |
CJ TOTAL (II) | 232 323.00 | | 232 323.00 | 232 323.00 |
CO Grand total (0 to V) | 278 424.00 | 38 579.00 | 239 845.00 | 278 424.00 |
CP Shares due in less than one year | 3 092.00 | | | 3 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 103 427.00 | 103 427.00 | | 103 427.00 |
DH Retained earnings | -130 870.00 | -150 048.00 | | -130 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 846.00 | 19 178.00 | | -38 846.00 |
DL TOTAL (I) | 74 511.00 | 113 357.00 | | 74 511.00 |
DT Other Bond Issues | | 2 168.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 947.00 | 18 032.00 | | 25 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | 34.00 | | 958.00 |
DW Advances and down payments received on current orders | 1 020.00 | 1 257.00 | | 1 020.00 |
DX Trade payables and related accounts | 19 981.00 | 19 836.00 | | 19 981.00 |
DY Tax and social security liabilities | 32 948.00 | 51 649.00 | | 32 948.00 |
EA Other liabilities | 76 960.00 | 74 302.00 | | 76 960.00 |
EB Prepaid income (2) | 7 519.00 | 14 331.00 | | 7 519.00 |
EC TOTAL (IV) | 165 334.00 | 181 610.00 | | 165 334.00 |
EE Grand total (I to V) | 239 845.00 | 294 966.00 | | 239 845.00 |
EG Accrued income and payables due within one year | 165 334.00 | 181 610.00 | | 165 334.00 |
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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 | 260 013.00 | | 260 013.00 | 260 013.00 |
FG Production sold - services | 125 613.00 | | 125 613.00 | 125 613.00 |
FJ Net sales | 385 625.00 | | 385 625.00 | 385 625.00 |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 615.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 389 465.00 | |
FS Purchases of goods (including customs duties) | | | 124 373.00 | |
FT Inventory change (goods) | | | 26 992.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 78 995.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 138 318.00 | |
FZ Social Security Contributions | | | 49 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 424 595.00 | |
GG - OPERATING RESULT (I - II) | | | -35 130.00 | |
GL Other interest and similar income | | | 59.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 462.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 7 295.00 | | |
HE Exceptional expenses on management operations | 2 492.00 | 7 547.00 | | 2 492.00 |
HH Total exceptional expenses (VIII) | 2 492.00 | 7 547.00 | | 2 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 492.00 | -252.00 | | -2 492.00 |
HK Income tax | -180.00 | -180.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 525.00 | 549 511.00 | | 389 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 371.00 | 530 333.00 | | 428 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 846.00 | 19 178.00 | | -38 846.00 |
