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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 | 9 787.00 | 9 787.00 | | 9 787.00 |
AR Technical installations, industrial equipment and tools | 5 755.00 | 2 104.00 | 3 651.00 | 5 755.00 |
AT Other tangible assets | 56 021.00 | 54 862.00 | 1 159.00 | 56 021.00 |
BH Other financial assets | 12 474.00 | | 12 474.00 | 12 474.00 |
BJ TOTAL (I) | 85 592.00 | 66 753.00 | 18 838.00 | 85 592.00 |
BT Goods | 283 811.00 | 30 979.00 | 252 832.00 | 283 811.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 179 851.00 | 98 140.00 | 1 081 712.00 | 1 179 851.00 |
BZ Other receivables | 51 350.00 | | 51 350.00 | 51 350.00 |
CD Marketable securities | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 817 290.00 | | 817 290.00 | 817 290.00 |
CH Prepaid expenses | 6 640.00 | | 6 640.00 | 6 640.00 |
CJ TOTAL (II) | 2 339 547.00 | 129 119.00 | 2 210 428.00 | 2 339 547.00 |
CN Currency translation adjustments (V) | 2 590.00 | | 2 590.00 | 2 590.00 |
CO Grand total (0 to V) | 2 427 729.00 | 195 872.00 | 2 231 857.00 | 2 427 729.00 |
CU Other investments | 1 555.00 | | 1 555.00 | 1 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 849.00 | | | 108 849.00 |
DD Legal reserve (1) | 13 118.00 | | | 13 118.00 |
DH Retained earnings | -1 751 941.00 | | | -1 751 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 445.00 | | | -444 445.00 |
DL TOTAL (I) | -2 074 420.00 | | | -2 074 420.00 |
DP Provisions for Risks | 2 590.00 | | | 2 590.00 |
DR TOTAL (IV) | 2 590.00 | | | 2 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 627 729.00 | | | 3 627 729.00 |
DW Advances and down payments received on current orders | 117 379.00 | | | 117 379.00 |
DX Trade payables and related accounts | 192 119.00 | | | 192 119.00 |
DY Tax and social security liabilities | 268 628.00 | | | 268 628.00 |
EA Other liabilities | 21 620.00 | | | 21 620.00 |
EC TOTAL (IV) | 4 227 475.00 | | | 4 227 475.00 |
ED (V) | 76 212.00 | | | 76 212.00 |
EE Grand total (I to V) | 2 231 857.00 | | | 2 231 857.00 |
EG Accrued income and payables due within one year | 947 366.00 | | | 947 366.00 |
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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 | 2 354 385.00 | 12 743.00 | 2 367 128.00 | 2 354 385.00 |
FG Production sold - services | 325 696.00 | 22 363.00 | 348 060.00 | 325 696.00 |
FJ Net sales | 2 680 081.00 | 35 106.00 | 2 715 187.00 | 2 680 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 323.00 | |
FQ Other income | | | 9 375.00 | |
FR Total operating income (I) | | | 2 857 885.00 | |
FS Purchases of goods (including customs duties) | | | 1 243 756.00 | |
FT Inventory change (goods) | | | 414 513.00 | |
FU Purchases of raw materials and other supplies | | | 25 375.00 | |
FW Other purchases and external expenses | | | 628 128.00 | |
FX Taxes, duties, and similar payments | | | 31 082.00 | |
FY Salaries and Wages | | | 528 999.00 | |
FZ Social Security Contributions | | | 211 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 979.00 | |
GE Other Expenses | | | 37 161.00 | |
GF Total Operating Expenses (II) | | | 3 163 969.00 | |
GG - OPERATING RESULT (I - II) | | | -306 084.00 | |
GL Other interest and similar income | | | 3 581.00 | |
GN Positive exchange differences | | | 6 352.00 | |
GP Total financial income (V) | | | 9 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 590.00 | |
GR Interest and similar expenses | | | 5 968.00 | |
GS Negative differences of foreign exchange | | | 2 704.00 | |
GU Total financial expenses (VI) | | | 11 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 576.00 | | | 37 576.00 |
HA Exceptional income from management transactions | 2 144.00 | | | 2 144.00 |
HB Exceptional income from capital transactions | 86 175.00 | | | 86 175.00 |
HC Reversals of provisions and transfers of expenses | 7 756.00 | | | 7 756.00 |
HD Total exceptional income (VII) | 96 075.00 | | | 96 075.00 |
HE Exceptional expenses on management operations | 114 806.00 | | | 114 806.00 |
HF Exceptional expenses on capital transactions | 118 299.00 | | | 118 299.00 |
HH Total exceptional expenses (VIII) | 233 107.00 | | | 233 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 032.00 | | | -137 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 893.00 | | | 2 963 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 338.00 | | | 3 408 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 445.00 | | | -444 445.00 |
