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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 | 2 650.00 | 1 154.00 | 1 496.00 | 2 650.00 |
AP Buildings | 116 133.00 | 72 782.00 | 43 351.00 | 116 133.00 |
AR Technical installations, industrial equipment and tools | 25 772.00 | 24 433.00 | 1 338.00 | 25 772.00 |
AT Other tangible assets | 213 032.00 | 202 555.00 | 10 476.00 | 213 032.00 |
BH Other financial assets | 16 503.00 | | 16 503.00 | 16 503.00 |
BJ TOTAL (I) | 374 091.00 | 300 925.00 | 73 165.00 | 374 091.00 |
BT Goods | 2 769 768.00 | 10 000.00 | 2 759 768.00 | 2 769 768.00 |
BV Advances and down payments on orders | 30 696.00 | | 30 696.00 | 30 696.00 |
BX Customers and related accounts | 119 345.00 | | 119 345.00 | 119 345.00 |
BZ Other receivables | 100 065.00 | | 100 065.00 | 100 065.00 |
CF Cash and cash equivalents | 325 472.00 | | 325 472.00 | 325 472.00 |
CH Prepaid expenses | 36 047.00 | | 36 047.00 | 36 047.00 |
CJ TOTAL (II) | 3 381 395.00 | 10 000.00 | 3 371 395.00 | 3 381 395.00 |
CO Grand total (0 to V) | 3 755 487.00 | 310 925.00 | 3 444 561.00 | 3 755 487.00 |
CP Shares due in less than one year | 16 503.00 | | | 16 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 309 386.00 | 1 107 545.00 | | 1 309 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 212.00 | 201 841.00 | | -190 212.00 |
DL TOTAL (I) | 1 163 174.00 | 1 353 386.00 | | 1 163 174.00 |
DP Provisions for Risks | 60 834.00 | 322 027.00 | | 60 834.00 |
DR TOTAL (IV) | 60 834.00 | 322 027.00 | | 60 834.00 |
DU Loans and Debts from Credit Institutions (3) | 490 468.00 | 20 508.00 | | 490 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 285.00 | 349 886.00 | | 340 285.00 |
DW Advances and down payments received on current orders | 1 024 437.00 | 1 345 798.00 | | 1 024 437.00 |
DX Trade payables and related accounts | 138 133.00 | 144 129.00 | | 138 133.00 |
DY Tax and social security liabilities | 167 444.00 | 138 149.00 | | 167 444.00 |
EA Other liabilities | 59 784.00 | | | 59 784.00 |
EC TOTAL (IV) | 2 220 553.00 | 1 998 472.00 | | 2 220 553.00 |
EE Grand total (I to V) | 3 444 561.00 | 3 673 886.00 | | 3 444 561.00 |
EG Accrued income and payables due within one year | 2 220 553.00 | 1 998 472.00 | | 2 220 553.00 |
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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 | 2 245 363.00 | | 2 245 363.00 | 2 245 363.00 |
FG Production sold - services | 368 705.00 | 605.00 | 369 310.00 | 368 705.00 |
FJ Net sales | 2 614 068.00 | 605.00 | 2 614 673.00 | 2 614 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 1 439.00 | |
FR Total operating income (I) | | | 2 616 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 555 690.00 | |
FT Inventory change (goods) | | | 343 120.00 | |
FW Other purchases and external expenses | | | 410 866.00 | |
FX Taxes, duties, and similar payments | | | 35 381.00 | |
FY Salaries and Wages | | | 279 492.00 | |
FZ Social Security Contributions | | | 95 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 870.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 2 741 160.00 | |
GG - OPERATING RESULT (I - II) | | | -125 032.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 278 484.00 | 314 890.00 | | 278 484.00 |
HD Total exceptional income (VII) | 278 484.00 | 314 890.00 | | 278 484.00 |
HE Exceptional expenses on management operations | 326 194.00 | 39 574.00 | | 326 194.00 |
HG Exceptional depreciation and provisions | 17 290.00 | 14 883.00 | | 17 290.00 |
HH Total exceptional expenses (VIII) | 343 485.00 | 54 457.00 | | 343 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 001.00 | 260 432.00 | | -65 001.00 |
HK Income tax | | 72 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 614.00 | 2 398 710.00 | | 2 894 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084 826.00 | 2 196 869.00 | | 3 084 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 212.00 | 201 841.00 | | -190 212.00 |
