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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 | 26 871.00 | 25 221.00 | 1 650.00 | 26 871.00 |
AH Goodwill | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 334 084.00 | 207 080.00 | 127 004.00 | 334 084.00 |
AT Other tangible assets | 438 498.00 | 303 929.00 | 134 569.00 | 438 498.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 94 946.00 | | 94 946.00 | 94 946.00 |
BF Loans | 9 188.00 | 700.00 | 8 488.00 | 9 188.00 |
BH Other financial assets | 56 126.00 | | 56 126.00 | 56 126.00 |
BJ TOTAL (I) | 988 067.00 | 544 930.00 | 443 137.00 | 988 067.00 |
BT Goods | 104 507.00 | | 104 507.00 | 104 507.00 |
BV Advances and down payments on orders | -170.00 | | -170.00 | -170.00 |
BX Customers and related accounts | 53 598.00 | | 53 598.00 | 53 598.00 |
BZ Other receivables | 576 561.00 | | 576 561.00 | 576 561.00 |
CD Marketable securities | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 107 716.00 | | 107 716.00 | 107 716.00 |
CH Prepaid expenses | 7 660.00 | | 7 660.00 | 7 660.00 |
CJ TOTAL (II) | 850 577.00 | | 850 577.00 | 850 577.00 |
CO Grand total (0 to V) | 1 838 645.00 | 544 930.00 | 1 293 714.00 | 1 838 645.00 |
CP Shares due in less than one year | 9 188.00 | | | 9 188.00 |
CU Other investments | 20 356.00 | | 20 356.00 | 20 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 925.00 | 150 925.00 | | 150 925.00 |
DD Legal reserve (1) | 15 092.00 | 15 092.00 | | 15 092.00 |
DH Retained earnings | 441 799.00 | 493 363.00 | | 441 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 138.00 | -51 563.00 | | -115 138.00 |
DL TOTAL (I) | 492 678.00 | 607 816.00 | | 492 678.00 |
DQ Provisions for Expenses | 4 791.00 | 5 701.00 | | 4 791.00 |
DR TOTAL (IV) | 4 791.00 | 5 701.00 | | 4 791.00 |
DU Loans and Debts from Credit Institutions (3) | 437 972.00 | 591 402.00 | | 437 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 343.00 | 2 178.00 | | 11 343.00 |
DX Trade payables and related accounts | 254 916.00 | 236 015.00 | | 254 916.00 |
DY Tax and social security liabilities | 83 090.00 | 112 969.00 | | 83 090.00 |
EA Other liabilities | 8 924.00 | 8 764.00 | | 8 924.00 |
EC TOTAL (IV) | 796 246.00 | 951 329.00 | | 796 246.00 |
EE Grand total (I to V) | 1 293 714.00 | 1 564 846.00 | | 1 293 714.00 |
EG Accrued income and payables due within one year | 514 586.00 | 515 595.00 | | 514 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 001.00 | 2 540.00 | | 2 001.00 |
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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 | 3 660 431.00 | | 3 660 431.00 | 3 660 431.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 15 190.00 | | 15 190.00 | 15 190.00 |
FJ Net sales | 3 675 621.00 | | 3 675 621.00 | 3 675 621.00 |
FO Operating subsidies | | | 19 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 590.00 | |
FQ Other income | | | 5 105.00 | |
FR Total operating income (I) | | | 3 708 649.00 | |
FS Purchases of goods (including customs duties) | | | 2 511 006.00 | |
FT Inventory change (goods) | | | 7 654.00 | |
FU Purchases of raw materials and other supplies | | | 10 131.00 | |
FW Other purchases and external expenses | | | 329 290.00 | |
FX Taxes, duties, and similar payments | | | 29 071.00 | |
FY Salaries and Wages | | | 634 047.00 | |
FZ Social Security Contributions | | | 219 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 791.00 | |
GE Other Expenses | | | 9 361.00 | |
GF Total Operating Expenses (II) | | | 3 827 564.00 | |
GG - OPERATING RESULT (I - II) | | | -118 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 4 391.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 483.00 | 3 629.00 | | 1 483.00 |
A2 TOTAL ASSETS | 27 410.00 | 26 567.00 | | 27 410.00 |
HA Exceptional income from management transactions | 764.00 | | | 764.00 |
HD Total exceptional income (VII) | 764.00 | | | 764.00 |
HE Exceptional expenses on management operations | 600.00 | 918.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 918.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | -918.00 | | 164.00 |
HK Income tax | -7 901.00 | -7 769.00 | | -7 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 709 515.00 | 4 476 671.00 | | 3 709 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 824 653.00 | 4 528 234.00 | | 3 824 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 138.00 | -51 563.00 | | -115 138.00 |
