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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 | 1 385.00 | 315.00 | 1 069.00 | 1 385.00 |
AR Technical installations, industrial equipment and tools | 18 829.00 | 18 829.00 | | 18 829.00 |
AT Other tangible assets | 140 657.00 | 128 880.00 | 11 778.00 | 140 657.00 |
BH Other financial assets | 7 898.00 | | 7 898.00 | 7 898.00 |
BJ TOTAL (I) | 168 770.00 | 148 025.00 | 20 745.00 | 168 770.00 |
BT Goods | 43 243.00 | 43 120.00 | 123.00 | 43 243.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 161 083.00 | | 161 083.00 | 161 083.00 |
CF Cash and cash equivalents | 102 271.00 | | 102 271.00 | 102 271.00 |
CH Prepaid expenses | 4 609.00 | | 4 609.00 | 4 609.00 |
CJ TOTAL (II) | 311 206.00 | 43 120.00 | 268 086.00 | 311 206.00 |
CO Grand total (0 to V) | 479 976.00 | 191 145.00 | 288 831.00 | 479 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 46 620.00 | 78 107.00 | | 46 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 247.00 | 24 763.00 | | -13 247.00 |
DL TOTAL (I) | 143 372.00 | 212 870.00 | | 143 372.00 |
DU Loans and Debts from Credit Institutions (3) | 10 329.00 | | | 10 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 435.00 | 102 850.00 | | 96 435.00 |
DW Advances and down payments received on current orders | 373.00 | 12 490.00 | | 373.00 |
DX Trade payables and related accounts | 22 437.00 | 33 142.00 | | 22 437.00 |
DY Tax and social security liabilities | 15 885.00 | 12 435.00 | | 15 885.00 |
EC TOTAL (IV) | 145 459.00 | 160 916.00 | | 145 459.00 |
EE Grand total (I to V) | 288 831.00 | 373 786.00 | | 288 831.00 |
EG Accrued income and payables due within one year | 138 851.00 | 148 427.00 | | 138 851.00 |
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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 | | | 772 579.00 | |
FD Production sold - goods | | | 5 658.00 | |
FJ Net sales | | | 778 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 797.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 784 041.00 | |
FS Purchases of goods (including customs duties) | | | 505 059.00 | |
FT Inventory change (goods) | | | 1 271.00 | |
FW Other purchases and external expenses | | | 242 288.00 | |
FX Taxes, duties, and similar payments | | | 7 326.00 | |
FY Salaries and Wages | | | 30 623.00 | |
FZ Social Security Contributions | | | 15 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 353.00 | |
GE Other Expenses | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 805 607.00 | |
GG - OPERATING RESULT (I - II) | | | -21 565.00 | |
GL Other interest and similar income | | | 7 094.00 | |
GP Total financial income (V) | | | 7 094.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 985.00 | | | 1 985.00 |
HD Total exceptional income (VII) | 1 985.00 | | | 1 985.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 968.00 | | | 1 968.00 |
HK Income tax | -720.00 | 4 674.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 121.00 | 890 794.00 | | 793 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 368.00 | 866 031.00 | | 806 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 247.00 | 24 763.00 | | -13 247.00 |
