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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 | 16 920.00 | 4 920.00 | 12 000.00 | 16 920.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 150 021.00 | 58 600.00 | 91 420.00 | 150 021.00 |
BH Other financial assets | 57 439.00 | | 57 439.00 | 57 439.00 |
BJ TOTAL (I) | 234 380.00 | 63 520.00 | 170 859.00 | 234 380.00 |
BT Goods | 352 565.00 | | 352 565.00 | 352 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 323.00 | 6 955.00 | 17 368.00 | 24 323.00 |
BZ Other receivables | 16 623.00 | | 16 623.00 | 16 623.00 |
CF Cash and cash equivalents | 454 310.00 | | 454 310.00 | 454 310.00 |
CH Prepaid expenses | 17 799.00 | | 17 799.00 | 17 799.00 |
CJ TOTAL (II) | 865 621.00 | 6 955.00 | 858 666.00 | 865 621.00 |
CO Grand total (0 to V) | 1 100 001.00 | 70 475.00 | 1 029 525.00 | 1 100 001.00 |
CP Shares due in less than one year | 57 439.00 | | | 57 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | | -380 142.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 690.00 | 11 014.00 | | -52 690.00 |
DL TOTAL (I) | -30 690.00 | -347 128.00 | | -30 690.00 |
DU Loans and Debts from Credit Institutions (3) | 434 389.00 | 261 088.00 | | 434 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 112.00 | 463 990.00 | | 105 112.00 |
DW Advances and down payments received on current orders | 218 662.00 | 68 253.00 | | 218 662.00 |
DX Trade payables and related accounts | 166 268.00 | 76 739.00 | | 166 268.00 |
DY Tax and social security liabilities | 119 819.00 | 81 721.00 | | 119 819.00 |
EA Other liabilities | 15 964.00 | 9 315.00 | | 15 964.00 |
EC TOTAL (IV) | 1 060 215.00 | 961 106.00 | | 1 060 215.00 |
EE Grand total (I to V) | 1 029 525.00 | 613 978.00 | | 1 029 525.00 |
EG Accrued income and payables due within one year | 694 578.00 | 751 458.00 | | 694 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 2 207.00 | | 171.00 |
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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 | 1 297 894.00 | | 1 297 894.00 | 1 297 894.00 |
FG Production sold - services | 31 596.00 | | 31 596.00 | 31 596.00 |
FJ Net sales | 1 329 490.00 | | 1 329 490.00 | 1 329 490.00 |
FO Operating subsidies | | | 2 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 078.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 366 712.00 | |
FS Purchases of goods (including customs duties) | | | 706 636.00 | |
FT Inventory change (goods) | | | -102 790.00 | |
FU Purchases of raw materials and other supplies | | | 8 932.00 | |
FW Other purchases and external expenses | | | 439 942.00 | |
FX Taxes, duties, and similar payments | | | 34 104.00 | |
FY Salaries and Wages | | | 209 446.00 | |
FZ Social Security Contributions | | | 60 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 955.00 | |
GE Other Expenses | | | 32 686.00 | |
GF Total Operating Expenses (II) | | | 1 414 149.00 | |
GG - OPERATING RESULT (I - II) | | | -47 437.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 4 719.00 | |
GU Total financial expenses (VI) | | | 4 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 078.00 | 104 826.00 | | 34 078.00 |
A4 Equity method investments | 21 701.00 | 25 625.00 | | 21 701.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 566.00 | | | 566.00 |
HF Exceptional expenses on capital transactions | | 19 311.00 | | |
HH Total exceptional expenses (VIII) | 566.00 | 19 311.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | -17 311.00 | | -566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 745.00 | 1 550 230.00 | | 1 366 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 435.00 | 1 539 216.00 | | 1 419 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 690.00 | 11 014.00 | | -52 690.00 |
