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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 1 000.00 | 645.00 | 355.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 131 148.00 | 125 721.00 | 5 428.00 | 131 148.00 |
AT Other tangible assets | 232 593.00 | 217 902.00 | 14 691.00 | 232 593.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 386 991.00 | 344 267.00 | 42 724.00 | 386 991.00 |
BT Goods | 248 511.00 | 4 000.00 | 244 511.00 | 248 511.00 |
BX Customers and related accounts | 88 599.00 | 3 325.00 | 85 274.00 | 88 599.00 |
BZ Other receivables | 26 927.00 | | 26 927.00 | 26 927.00 |
CF Cash and cash equivalents | 340 302.00 | | 340 302.00 | 340 302.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 705 380.00 | 7 325.00 | 698 055.00 | 705 380.00 |
CO Grand total (0 to V) | 1 092 371.00 | 351 592.00 | 740 779.00 | 1 092 371.00 |
CR Shares due in more than one year | 3 427.00 | | | 3 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 522 085.00 | 522 085.00 | | 522 085.00 |
DH Retained earnings | -28 591.00 | 4 562.00 | | -28 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 066.00 | -33 152.00 | | -91 066.00 |
DL TOTAL (I) | 567 428.00 | 658 494.00 | | 567 428.00 |
DW Advances and down payments received on current orders | 5 552.00 | 36 746.00 | | 5 552.00 |
DX Trade payables and related accounts | 142 625.00 | 185 429.00 | | 142 625.00 |
DY Tax and social security liabilities | 21 633.00 | 37 514.00 | | 21 633.00 |
EA Other liabilities | 3 542.00 | 8 339.00 | | 3 542.00 |
EC TOTAL (IV) | 173 351.00 | 268 028.00 | | 173 351.00 |
EE Grand total (I to V) | 740 779.00 | 926 522.00 | | 740 779.00 |
EG Accrued income and payables due within one year | 173 351.00 | 268 028.00 | | 173 351.00 |
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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 | 989 247.00 | | 989 247.00 | 989 247.00 |
FD Production sold - goods | 123.00 | | 123.00 | 123.00 |
FG Production sold - services | 213 483.00 | 2 621.00 | 216 104.00 | 213 483.00 |
FJ Net sales | 1 202 852.00 | 2 621.00 | 1 205 473.00 | 1 202 852.00 |
FO Operating subsidies | | | 1 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 522.00 | |
FQ Other income | | | 9 881.00 | |
FR Total operating income (I) | | | 1 223 878.00 | |
FS Purchases of goods (including customs duties) | | | 797 251.00 | |
FT Inventory change (goods) | | | 64 915.00 | |
FU Purchases of raw materials and other supplies | | | 7 050.00 | |
FW Other purchases and external expenses | | | 255 926.00 | |
FX Taxes, duties, and similar payments | | | 7 063.00 | |
FY Salaries and Wages | | | 121 760.00 | |
FZ Social Security Contributions | | | 36 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 729.00 | |
GE Other Expenses | | | 8 802.00 | |
GF Total Operating Expenses (II) | | | 1 314 936.00 | |
GG - OPERATING RESULT (I - II) | | | -91 058.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440.00 | 17 986.00 | | 1 440.00 |
A4 Equity method investments | 6 092.00 | 6 733.00 | | 6 092.00 |
HF Exceptional expenses on capital transactions | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 878.00 | 1 831 772.00 | | 1 223 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 945.00 | 1 864 924.00 | | 1 314 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 066.00 | -33 152.00 | | -91 066.00 |
