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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 49 429.00 | 49 429.00 | | 49 429.00 |
AT Other tangible assets | 71 794.00 | 69 184.00 | 2 609.00 | 71 794.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 138 010.00 | 120 763.00 | 17 246.00 | 138 010.00 |
BT Goods | 142 971.00 | 3 000.00 | 139 971.00 | 142 971.00 |
BV Advances and down payments on orders | 17 400.00 | | 17 400.00 | 17 400.00 |
BX Customers and related accounts | 25 559.00 | | 25 559.00 | 25 559.00 |
BZ Other receivables | 245 611.00 | | 245 611.00 | 245 611.00 |
CF Cash and cash equivalents | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 432 656.00 | 3 000.00 | 429 656.00 | 432 656.00 |
CO Grand total (0 to V) | 570 666.00 | 123 763.00 | 446 903.00 | 570 666.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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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 |
DG Other reserves | 116 427.00 | 116 349.00 | | 116 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 603.00 | 32 077.00 | | -19 603.00 |
DL TOTAL (I) | 140 823.00 | 192 427.00 | | 140 823.00 |
DU Loans and Debts from Credit Institutions (3) | 62 303.00 | 73 623.00 | | 62 303.00 |
DY Tax and social security liabilities | 32 743.00 | 27 823.00 | | 32 743.00 |
DZ Fixed asset liabilities and related accounts | 138 724.00 | 335 667.00 | | 138 724.00 |
EA Other liabilities | 68 796.00 | 74 701.00 | | 68 796.00 |
EB Prepaid income (2) | 3 511.00 | 2 251.00 | | 3 511.00 |
EC TOTAL (IV) | 306 079.00 | 514 067.00 | | 306 079.00 |
EE Grand total (I to V) | 446 903.00 | 706 494.00 | | 446 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 303.00 | 73 623.00 | | 62 303.00 |
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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 | 1 035 007.00 | | 1 035 007.00 | 1 035 007.00 |
FG Production sold - services | 199 300.00 | | 199 300.00 | 199 300.00 |
FJ Net sales | 1 234 308.00 | | 1 234 308.00 | 1 234 308.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 124.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 1 239 189.00 | |
FS Purchases of goods (including customs duties) | | | 704 766.00 | |
FT Inventory change (goods) | | | 89 178.00 | |
FW Other purchases and external expenses | | | 251 474.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 156 555.00 | |
FZ Social Security Contributions | | | 49 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 825.00 | |
GF Total Operating Expenses (II) | | | 1 257 533.00 | |
GG - OPERATING RESULT (I - II) | | | -18 343.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 578.00 | |
GP Total financial income (V) | | | 4 578.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | 487.00 | | 264.00 |
HD Total exceptional income (VII) | 264.00 | 487.00 | | 264.00 |
HE Exceptional expenses on management operations | 4 964.00 | 3 139.00 | | 4 964.00 |
HH Total exceptional expenses (VIII) | 4 964.00 | 3 139.00 | | 4 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 699.00 | -2 652.00 | | -4 699.00 |
HK Income tax | | 4 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 032.00 | 1 429 686.00 | | 1 244 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 636.00 | 1 397 608.00 | | 1 263 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 603.00 | 32 077.00 | | -19 603.00 |
