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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
AJ Other Intangible Assets | 2 240.00 | 2 240.00 | | 2 240.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 5 775.00 | 4 225.00 | 10 000.00 |
AT Other tangible assets | 81 111.00 | 74 067.00 | 7 044.00 | 81 111.00 |
BD Other fixed assets | | 1.00 | | |
BF Loans | | 1.00 | | |
BH Other financial assets | 6 684.00 | | 6 684.00 | 6 684.00 |
BJ TOTAL (I) | 101 972.00 | 84 019.00 | 17 953.00 | 101 972.00 |
BT Goods | 305 000.00 | | 305 000.00 | 305 000.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 126 151.00 | | 126 151.00 | 126 151.00 |
BZ Other receivables | 26 923.00 | | 26 923.00 | 26 923.00 |
CF Cash and cash equivalents | 5 700.00 | | 5 700.00 | 5 700.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 464 727.00 | | 464 727.00 | 464 727.00 |
CO Grand total (0 to V) | 566 699.00 | 84 019.00 | 482 680.00 | 566 699.00 |
CP Shares due in less than one year | 6 684.00 | | | 6 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 75 608.00 | 75 608.00 | | 75 608.00 |
DH Retained earnings | -20 050.00 | -15 822.00 | | -20 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 263.00 | -4 227.00 | | -15 263.00 |
DL TOTAL (I) | 71 295.00 | 86 558.00 | | 71 295.00 |
DU Loans and Debts from Credit Institutions (3) | 65 503.00 | 61 280.00 | | 65 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 723.00 | 194 920.00 | | 176 723.00 |
DW Advances and down payments received on current orders | 6 702.00 | | | 6 702.00 |
DX Trade payables and related accounts | 136 417.00 | 139 459.00 | | 136 417.00 |
DY Tax and social security liabilities | 29 329.00 | 29 725.00 | | 29 329.00 |
EA Other liabilities | 3 414.00 | 3 331.00 | | 3 414.00 |
EC TOTAL (IV) | 411 385.00 | 428 715.00 | | 411 385.00 |
EE Grand total (I to V) | 482 680.00 | 515 273.00 | | 482 680.00 |
EG Accrued income and payables due within one year | 379 928.00 | 411 385.00 | | 379 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 778.00 | 55 690.00 | | 9 778.00 |
EI Including equity loans | 176 723.00 | | | 176 723.00 |
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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 | | | 782 286.00 | |
FG Production sold - services | | | 16 586.00 | |
FJ Net sales | | | 798 873.00 | |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 364.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 802 391.00 | |
FS Purchases of goods (including customs duties) | | | 518 530.00 | |
FT Inventory change (goods) | | | -17 320.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 144 537.00 | |
FX Taxes, duties, and similar payments | | | 8 956.00 | |
FY Salaries and Wages | | | 127 675.00 | |
FZ Social Security Contributions | | | 34 527.00 | |
GB Operating Expenses - Provisions | | | 3 831.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 821 286.00 | |
GG - OPERATING RESULT (I - II) | | | -18 895.00 | |
GR Interest and similar expenses | | | 5 852.00 | |
GU Total financial expenses (VI) | | | 5 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 141.00 | 1 355.00 | | 10 141.00 |
HH Total exceptional expenses (VIII) | 657.00 | 1 827.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 484.00 | -471.00 | | 9 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 532.00 | 906 317.00 | | 812 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 795.00 | 910 544.00 | | 827 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 263.00 | -4 227.00 | | -15 263.00 |
