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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 | 8 488.00 | 6 440.00 | 2 048.00 | 8 488.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 907.00 | 1 593.00 | 2 500.00 |
AT Other tangible assets | 250 685.00 | 97 169.00 | 153 517.00 | 250 685.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 328 534.00 | 104 516.00 | 224 018.00 | 328 534.00 |
BT Goods | 552 447.00 | | 552 447.00 | 552 447.00 |
BX Customers and related accounts | 85 094.00 | | 85 094.00 | 85 094.00 |
BZ Other receivables | 464 168.00 | | 464 168.00 | 464 168.00 |
CD Marketable securities | 100 017.00 | | 100 017.00 | 100 017.00 |
CF Cash and cash equivalents | 123 303.00 | | 123 303.00 | 123 303.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 1 326 840.00 | | 1 326 840.00 | 1 326 840.00 |
CO Grand total (0 to V) | 1 655 373.00 | 104 516.00 | 1 550 858.00 | 1 655 373.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 1 079 825.00 | 1 058 456.00 | | 1 079 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 108.00 | 21 369.00 | | -21 108.00 |
DL TOTAL (I) | 1 092 256.00 | 1 113 363.00 | | 1 092 256.00 |
DU Loans and Debts from Credit Institutions (3) | 221 647.00 | 63 277.00 | | 221 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | 1 073.00 | | 1 073.00 |
DW Advances and down payments received on current orders | 11 683.00 | | | 11 683.00 |
DX Trade payables and related accounts | 119 738.00 | 116 037.00 | | 119 738.00 |
DY Tax and social security liabilities | 48 316.00 | 36 790.00 | | 48 316.00 |
EA Other liabilities | 56 145.00 | | | 56 145.00 |
EC TOTAL (IV) | 458 602.00 | 217 177.00 | | 458 602.00 |
EE Grand total (I to V) | 1 550 858.00 | 1 330 540.00 | | 1 550 858.00 |
EG Accrued income and payables due within one year | 401 955.00 | 168 692.00 | | 401 955.00 |
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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 | 1 219 505.00 | | 1 219 505.00 | 1 219 505.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 219 505.00 | | 1 219 505.00 | 1 219 505.00 |
FN Capitalized production | | | 17 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 647.00 | |
FQ Other income | | | 5 096.00 | |
FR Total operating income (I) | | | 1 249 819.00 | |
FS Purchases of goods (including customs duties) | | | 817 731.00 | |
FT Inventory change (goods) | | | -62 101.00 | |
FW Other purchases and external expenses | | | 211 246.00 | |
FX Taxes, duties, and similar payments | | | 10 701.00 | |
FY Salaries and Wages | | | 174 424.00 | |
FZ Social Security Contributions | | | 77 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 313.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 253 318.00 | |
GG - OPERATING RESULT (I - II) | | | -3 499.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 113.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 845.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | | 510.00 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 17 978.00 | | | 17 978.00 |
HH Total exceptional expenses (VIII) | 17 978.00 | | | 17 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 728.00 | | | -15 728.00 |
HK Income tax | | 3 771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 182.00 | 1 299 501.00 | | 1 252 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 290.00 | 1 278 132.00 | | 1 273 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 108.00 | 21 369.00 | | -21 108.00 |
