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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 | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 51 472.00 | | 51 472.00 | 51 472.00 |
AR Technical installations, industrial equipment and tools | 23 394.00 | 18 215.00 | 5 180.00 | 23 394.00 |
AT Other tangible assets | 44 081.00 | 23 074.00 | 21 007.00 | 44 081.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 119 038.00 | 41 299.00 | 77 739.00 | 119 038.00 |
BT Goods | 256 789.00 | | 256 789.00 | 256 789.00 |
BV Advances and down payments on orders | 12 227.00 | | 12 227.00 | 12 227.00 |
BX Customers and related accounts | 33 903.00 | | 33 903.00 | 33 903.00 |
BZ Other receivables | 1 949.00 | | 1 949.00 | 1 949.00 |
CF Cash and cash equivalents | 7 648.00 | | 7 648.00 | 7 648.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 312 516.00 | | 312 516.00 | 312 516.00 |
CO Grand total (0 to V) | 431 553.00 | 41 299.00 | 390 255.00 | 431 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 118 757.00 | 118 686.00 | | 118 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 681.00 | 71.00 | | -81 681.00 |
DJ Investment subsidies | 364.00 | 483.00 | | 364.00 |
DL TOTAL (I) | 48 440.00 | 130 240.00 | | 48 440.00 |
DU Loans and Debts from Credit Institutions (3) | 230 063.00 | 43 157.00 | | 230 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 965.00 | 68 241.00 | | 39 965.00 |
DW Advances and down payments received on current orders | 19 499.00 | 18 193.00 | | 19 499.00 |
DX Trade payables and related accounts | 24 975.00 | 38 869.00 | | 24 975.00 |
DY Tax and social security liabilities | 27 314.00 | 16 958.00 | | 27 314.00 |
EC TOTAL (IV) | 341 815.00 | 185 418.00 | | 341 815.00 |
EE Grand total (I to V) | 390 255.00 | 315 658.00 | | 390 255.00 |
EG Accrued income and payables due within one year | 30 941.00 | 42 657.00 | | 30 941.00 |
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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 | | | 598 087.00 | |
FD Production sold - goods | | | 54 528.00 | |
FJ Net sales | | | 652 614.00 | |
FN Capitalized production | | | 5 674.00 | |
FO Operating subsidies | | | 8 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 711.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 678 291.00 | |
FS Purchases of goods (including customs duties) | | | 593 129.00 | |
FT Inventory change (goods) | | | -63 828.00 | |
FU Purchases of raw materials and other supplies | | | 2 071.00 | |
FW Other purchases and external expenses | | | 101 021.00 | |
FX Taxes, duties, and similar payments | | | 6 297.00 | |
FY Salaries and Wages | | | 102 945.00 | |
FZ Social Security Contributions | | | 8 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 494.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 755 664.00 | |
GG - OPERATING RESULT (I - II) | | | -77 373.00 | |
GR Interest and similar expenses | | | 5 874.00 | |
GU Total financial expenses (VI) | | | 5 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 486.00 | 639.00 | | 5 486.00 |
HH Total exceptional expenses (VIII) | 3 921.00 | 1 500.00 | | 3 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 565.00 | -861.00 | | 1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 777.00 | 779 983.00 | | 683 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 458.00 | 779 912.00 | | 765 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 681.00 | 71.00 | | -81 681.00 |
