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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 | 23 750.00 | 4 717.00 | 19 034.00 | 23 750.00 |
AJ Other Intangible Assets | 22 516.00 | 22 516.00 | | 22 516.00 |
AR Technical installations, industrial equipment and tools | 5 653.00 | 5 509.00 | 144.00 | 5 653.00 |
AT Other tangible assets | 48 288.00 | 22 289.00 | 25 999.00 | 48 288.00 |
BH Other financial assets | 9 365.00 | | 9 365.00 | 9 365.00 |
BJ TOTAL (I) | 109 726.00 | 55 031.00 | 54 694.00 | 109 726.00 |
BT Goods | 111 333.00 | | 111 333.00 | 111 333.00 |
BV Advances and down payments on orders | 1 154.00 | | 1 154.00 | 1 154.00 |
BX Customers and related accounts | 507 461.00 | 38 571.00 | 468 890.00 | 507 461.00 |
BZ Other receivables | 398 815.00 | | 398 815.00 | 398 815.00 |
CF Cash and cash equivalents | 112 123.00 | | 112 123.00 | 112 123.00 |
CH Prepaid expenses | 17 864.00 | | 17 864.00 | 17 864.00 |
CJ TOTAL (II) | 1 148 750.00 | 38 571.00 | 1 110 179.00 | 1 148 750.00 |
CO Grand total (0 to V) | 1 258 476.00 | 93 602.00 | 1 164 873.00 | 1 258 476.00 |
CP Shares due in less than one year | 9 365.00 | | | 9 365.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 102 999.00 | 143 807.00 | | 102 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 211.00 | -40 808.00 | | -24 211.00 |
DL TOTAL (I) | 87 172.00 | 111 383.00 | | 87 172.00 |
DW Advances and down payments received on current orders | | 42 358.00 | | |
DX Trade payables and related accounts | 1 018 929.00 | 833 090.00 | | 1 018 929.00 |
DY Tax and social security liabilities | 39 876.00 | 50 343.00 | | 39 876.00 |
EA Other liabilities | 18 897.00 | 43 700.00 | | 18 897.00 |
EC TOTAL (IV) | 1 077 701.00 | 969 492.00 | | 1 077 701.00 |
EE Grand total (I to V) | 1 164 873.00 | 1 080 875.00 | | 1 164 873.00 |
EG Accrued income and payables due within one year | 1 077 701.00 | 927 133.00 | | 1 077 701.00 |
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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 | 2 214 570.00 | 655 866.00 | 2 870 435.00 | 2 214 570.00 |
FG Production sold - services | 159 216.00 | 107 251.00 | 266 467.00 | 159 216.00 |
FJ Net sales | 2 373 786.00 | 763 117.00 | 3 136 902.00 | 2 373 786.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 28 064.00 | |
FR Total operating income (I) | | | 3 164 988.00 | |
FS Purchases of goods (including customs duties) | | | 1 964 474.00 | |
FT Inventory change (goods) | | | 54 191.00 | |
FU Purchases of raw materials and other supplies | | | 18 627.00 | |
FW Other purchases and external expenses | | | 837 539.00 | |
FX Taxes, duties, and similar payments | | | 9 267.00 | |
FY Salaries and Wages | | | 215 052.00 | |
FZ Social Security Contributions | | | 32 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 654.00 | |
GE Other Expenses | | | 40 769.00 | |
GF Total Operating Expenses (II) | | | 3 180 844.00 | |
GG - OPERATING RESULT (I - II) | | | -15 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 463.00 | |
GP Total financial income (V) | | | 10 463.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | 15 444.00 | | 3.00 |
A4 Equity method investments | 4.00 | 5 866.00 | | 4.00 |
HA Exceptional income from management transactions | 1 053.00 | 77.00 | | 1 053.00 |
HD Total exceptional income (VII) | 1 053.00 | 77.00 | | 1 053.00 |
HE Exceptional expenses on management operations | 17 413.00 | 1 267.00 | | 17 413.00 |
HH Total exceptional expenses (VIII) | 17 413.00 | 1 267.00 | | 17 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 360.00 | -1 189.00 | | -16 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 504.00 | 1 973 139.00 | | 3 176 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200 715.00 | 2 013 947.00 | | 3 200 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 211.00 | -40 808.00 | | -24 211.00 |
