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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 | 9 285.00 | 9 285.00 | | 9 285.00 |
AR Technical installations, industrial equipment and tools | 70 779.00 | 60 155.00 | 10 624.00 | 70 779.00 |
AT Other tangible assets | 277 829.00 | 202 807.00 | 75 022.00 | 277 829.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 392 994.00 | 307 328.00 | 85 666.00 | 392 994.00 |
BL Raw materials, supplies | 6 707.00 | | 6 707.00 | 6 707.00 |
BT Goods | 1 308 083.00 | 13 503.00 | 1 294 580.00 | 1 308 083.00 |
BV Advances and down payments on orders | 70 323.00 | | 70 323.00 | 70 323.00 |
BX Customers and related accounts | 6 338 503.00 | | 6 338 503.00 | 6 338 503.00 |
BZ Other receivables | 115 884.00 | | 115 884.00 | 115 884.00 |
CF Cash and cash equivalents | 15 233.00 | | 15 233.00 | 15 233.00 |
CH Prepaid expenses | 14 474.00 | | 14 474.00 | 14 474.00 |
CJ TOTAL (II) | 7 869 208.00 | 13 503.00 | 7 855 705.00 | 7 869 208.00 |
CO Grand total (0 to V) | 8 262 201.00 | 320 831.00 | 7 941 370.00 | 8 262 201.00 |
CX Development or Research and Development Expenses | 35 081.00 | 35 081.00 | | 35 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 922.00 | 53 922.00 | | 53 922.00 |
DB Share, merger, contribution premiums, etc. | 358 174.00 | 358 174.00 | | 358 174.00 |
DD Legal reserve (1) | 5 042.00 | 5 042.00 | | 5 042.00 |
DH Retained earnings | -469 256.00 | -780 331.00 | | -469 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 730.00 | 311 076.00 | | -46 730.00 |
DL TOTAL (I) | -98 847.00 | -52 117.00 | | -98 847.00 |
DU Loans and Debts from Credit Institutions (3) | 503 398.00 | 63 890.00 | | 503 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 626 054.00 | 765 123.00 | | 4 626 054.00 |
DX Trade payables and related accounts | 2 206 983.00 | 933 713.00 | | 2 206 983.00 |
DY Tax and social security liabilities | 703 573.00 | 255 129.00 | | 703 573.00 |
EA Other liabilities | 211.00 | 211.00 | | 211.00 |
EC TOTAL (IV) | 8 040 218.00 | 2 018 066.00 | | 8 040 218.00 |
EE Grand total (I to V) | 7 941 370.00 | 1 965 949.00 | | 7 941 370.00 |
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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 | 8 189 932.00 | 4 042 332.00 | 12 232 264.00 | 8 189 932.00 |
FG Production sold - services | 12 228.00 | 282 284.00 | 294 512.00 | 12 228.00 |
FJ Net sales | 8 202 161.00 | 4 324 615.00 | 12 526 776.00 | 8 202 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 162.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 12 647 312.00 | |
FS Purchases of goods (including customs duties) | | | 10 364 615.00 | |
FT Inventory change (goods) | | | -661 766.00 | |
FU Purchases of raw materials and other supplies | | | 67 403.00 | |
FV Inventory change (raw materials and supplies) | | | -1 020.00 | |
FW Other purchases and external expenses | | | 1 162 095.00 | |
FX Taxes, duties, and similar payments | | | 37 767.00 | |
FY Salaries and Wages | | | 1 004 480.00 | |
FZ Social Security Contributions | | | 388 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 503.00 | |
GE Other Expenses | | | 61 504.00 | |
GF Total Operating Expenses (II) | | | 12 462 123.00 | |
GG - OPERATING RESULT (I - II) | | | 185 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 23 342.00 | |
GU Total financial expenses (VI) | | | 23 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 542.00 | | |
HB Exceptional income from capital transactions | | 48 451.00 | | |
HD Total exceptional income (VII) | | 62 992.00 | | |
HE Exceptional expenses on management operations | 173 585.00 | 11 713.00 | | 173 585.00 |
HF Exceptional expenses on capital transactions | 35 048.00 | 46 662.00 | | 35 048.00 |
HH Total exceptional expenses (VIII) | 208 633.00 | 58 375.00 | | 208 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 633.00 | 4 617.00 | | -208 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 647 367.00 | 8 677 812.00 | | 12 647 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 694 098.00 | 8 366 736.00 | | 12 694 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 730.00 | 311 076.00 | | -46 730.00 |
