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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 | 124 171.00 | 123 759.00 | 411.00 | 124 171.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 353 766.00 | 268 985.00 | 84 781.00 | 353 766.00 |
AR Technical installations, industrial equipment and tools | 270 274.00 | 230 239.00 | 40 034.00 | 270 274.00 |
AT Other tangible assets | 345 739.00 | 336 578.00 | 9 160.00 | 345 739.00 |
BH Other financial assets | 13 113.00 | | 13 113.00 | 13 113.00 |
BJ TOTAL (I) | 1 108 590.00 | 959 564.00 | 149 026.00 | 1 108 590.00 |
BT Goods | 771 363.00 | 70 000.00 | 701 362.00 | 771 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 231 715.00 | 23 990.00 | 1 207 724.00 | 1 231 715.00 |
BZ Other receivables | 13 837.00 | | 13 837.00 | 13 837.00 |
CF Cash and cash equivalents | 444 274.00 | | 444 274.00 | 444 274.00 |
CH Prepaid expenses | 179 197.00 | | 179 197.00 | 179 197.00 |
CJ TOTAL (II) | 2 640 387.00 | 93 991.00 | 2 546 396.00 | 2 640 387.00 |
CO Grand total (0 to V) | 3 748 978.00 | 1 053 555.00 | 2 695 423.00 | 3 748 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 615 986.00 | 615 986.00 | | 615 986.00 |
DH Retained earnings | -34 130.00 | 52 438.00 | | -34 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 124.00 | -86 568.00 | | -70 124.00 |
DL TOTAL (I) | 1 611 731.00 | 1 681 855.00 | | 1 611 731.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 128 301.00 | 150 523.00 | | 128 301.00 |
DR TOTAL (IV) | 128 301.00 | 170 523.00 | | 128 301.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DW Advances and down payments received on current orders | 24 580.00 | 10 308.00 | | 24 580.00 |
DX Trade payables and related accounts | 766 669.00 | 1 433 437.00 | | 766 669.00 |
DY Tax and social security liabilities | 156 406.00 | 224 439.00 | | 156 406.00 |
EA Other liabilities | 7 732.00 | 4 750.00 | | 7 732.00 |
EC TOTAL (IV) | 955 389.00 | 1 672 970.00 | | 955 389.00 |
EE Grand total (I to V) | 2 695 423.00 | 3 525 348.00 | | 2 695 423.00 |
EG Accrued income and payables due within one year | 930 808.00 | 1 662 661.00 | | 930 808.00 |
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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 | 5 232 314.00 | 277 331.00 | 5 509 645.00 | 5 232 314.00 |
FG Production sold - services | 34 705.00 | 188 847.00 | 223 552.00 | 34 705.00 |
FJ Net sales | 5 267 019.00 | 466 179.00 | 5 733 198.00 | 5 267 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 399.00 | |
FR Total operating income (I) | | | 5 920 598.00 | |
FS Purchases of goods (including customs duties) | | | 4 133 745.00 | |
FT Inventory change (goods) | | | 112 685.00 | |
FU Purchases of raw materials and other supplies | | | 8 540.00 | |
FW Other purchases and external expenses | | | 608 950.00 | |
FX Taxes, duties, and similar payments | | | 120 685.00 | |
FY Salaries and Wages | | | 534 987.00 | |
FZ Social Security Contributions | | | 249 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56 314.00 | |
GF Total Operating Expenses (II) | | | 5 979 932.00 | |
GG - OPERATING RESULT (I - II) | | | -59 334.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 12 559.00 | |
GU Total financial expenses (VI) | | | 12 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 624.00 | 1 221.00 | | 1 624.00 |
HD Total exceptional income (VII) | 1 624.00 | 1 221.00 | | 1 624.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 624.00 | 1 086.00 | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 922 368.00 | 6 901 219.00 | | 5 922 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 992 492.00 | 6 987 788.00 | | 5 992 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 124.00 | -86 568.00 | | -70 124.00 |
