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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 9.00 | |
AT Other tangible assets | 57 998.00 | 51 522.00 | 6 476.00 | 57 998.00 |
BB Receivables related to investments | 8 054.00 | | 8 054.00 | 8 054.00 |
BH Other financial assets | 13 984.00 | | 13 984.00 | 13 984.00 |
BJ TOTAL (I) | 83 847.00 | 51 522.00 | 32 325.00 | 83 847.00 |
BT Goods | 219 044.00 | | 219 044.00 | 219 044.00 |
BX Customers and related accounts | 23 440.00 | | 23 440.00 | 23 440.00 |
BZ Other receivables | 90 730.00 | | 90 730.00 | 90 730.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 179 052.00 | | 179 052.00 | 179 052.00 |
CH Prepaid expenses | 70 031.00 | | 70 031.00 | 70 031.00 |
CJ TOTAL (II) | 582 297.00 | | 582 297.00 | 582 297.00 |
CO Grand total (0 to V) | 666 144.00 | 51 522.00 | 614 622.00 | 666 144.00 |
CP Shares due in less than one year | 22 038.00 | | | 22 038.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 40 233.00 | 40 233.00 | | 40 233.00 |
DH Retained earnings | -44 175.00 | -15 813.00 | | -44 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 039.00 | -28 363.00 | | -18 039.00 |
DL TOTAL (I) | 19 942.00 | 37 981.00 | | 19 942.00 |
DU Loans and Debts from Credit Institutions (3) | 150 150.00 | 150 197.00 | | 150 150.00 |
DW Advances and down payments received on current orders | | 50 691.00 | | |
DX Trade payables and related accounts | 269 087.00 | 84 411.00 | | 269 087.00 |
DY Tax and social security liabilities | 57 413.00 | 36 466.00 | | 57 413.00 |
EA Other liabilities | 118 030.00 | 4 845.00 | | 118 030.00 |
EC TOTAL (IV) | 594 680.00 | 326 609.00 | | 594 680.00 |
EE Grand total (I to V) | 614 622.00 | 364 590.00 | | 614 622.00 |
EG Accrued income and payables due within one year | 594 680.00 | 275 918.00 | | 594 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 197.00 | | 150.00 |
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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 | 753 556.00 | | 753 556.00 | 753 556.00 |
FG Production sold - services | 5 401.00 | | 5 401.00 | 5 401.00 |
FJ Net sales | 758 957.00 | | 758 957.00 | 758 957.00 |
FO Operating subsidies | | | 52 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 812 423.00 | |
FS Purchases of goods (including customs duties) | | | 382 555.00 | |
FT Inventory change (goods) | | | 8 481.00 | |
FW Other purchases and external expenses | | | 278 205.00 | |
FX Taxes, duties, and similar payments | | | 20 650.00 | |
FY Salaries and Wages | | | 108 023.00 | |
FZ Social Security Contributions | | | 40 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 092.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 840 042.00 | |
GG - OPERATING RESULT (I - II) | | | -27 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 776.00 | |
GP Total financial income (V) | | | 9 830.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 153.00 | |
GT Net expenses on sales of marketable securities | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 2 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 422.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 416.00 | 5 750.00 | | 2 416.00 |
HD Total exceptional income (VII) | 2 416.00 | 5 750.00 | | 2 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 416.00 | 5 750.00 | | 2 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 669.00 | 532 728.00 | | 824 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 707.00 | 561 090.00 | | 842 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 039.00 | -28 363.00 | | -18 039.00 |
