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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 | 3 095.00 | 3 095.00 | | 3 095.00 |
AT Other tangible assets | 198 114.00 | 188 779.00 | 9 336.00 | 198 114.00 |
BH Other financial assets | 9 394.00 | | 9 394.00 | 9 394.00 |
BJ TOTAL (I) | 210 603.00 | 191 874.00 | 18 730.00 | 210 603.00 |
BP Services in progress | 93 219.00 | | 93 219.00 | 93 219.00 |
BT Goods | 413 367.00 | | 413 367.00 | 413 367.00 |
BV Advances and down payments on orders | 48 591.00 | | 48 591.00 | 48 591.00 |
BX Customers and related accounts | 210 524.00 | | 210 524.00 | 210 524.00 |
BZ Other receivables | 5 493.00 | | 5 493.00 | 5 493.00 |
CF Cash and cash equivalents | 68 284.00 | | 68 284.00 | 68 284.00 |
CJ TOTAL (II) | 839 477.00 | | 839 477.00 | 839 477.00 |
CO Grand total (0 to V) | 1 050 081.00 | 191 874.00 | 858 207.00 | 1 050 081.00 |
CP Shares due in less than one year | 9 394.00 | | | 9 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 369 565.00 | 369 565.00 | | 369 565.00 |
DH Retained earnings | -314 460.00 | | | -314 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 417.00 | -314 460.00 | | 43 417.00 |
DL TOTAL (I) | 106 771.00 | 63 355.00 | | 106 771.00 |
DP Provisions for Risks | 90 880.00 | 126 103.00 | | 90 880.00 |
DR TOTAL (IV) | 90 880.00 | 126 103.00 | | 90 880.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 608.00 | 15 137.00 | | 15 608.00 |
DW Advances and down payments received on current orders | 39 216.00 | 6 862.00 | | 39 216.00 |
DX Trade payables and related accounts | 110 915.00 | 113 130.00 | | 110 915.00 |
DY Tax and social security liabilities | 89 282.00 | 54 844.00 | | 89 282.00 |
EA Other liabilities | 405 513.00 | 410 136.00 | | 405 513.00 |
EC TOTAL (IV) | 660 556.00 | 600 130.00 | | 660 556.00 |
EE Grand total (I to V) | 858 207.00 | 789 587.00 | | 858 207.00 |
EG Accrued income and payables due within one year | 660 556.00 | 600 130.00 | | 660 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
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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 | 1 090 708.00 | | 1 090 708.00 | 1 090 708.00 |
FG Production sold - services | 14 311.00 | | 14 311.00 | 14 311.00 |
FJ Net sales | 1 105 018.00 | | 1 105 018.00 | 1 105 018.00 |
FM Inventory production | | | -42 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 685.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 084 988.00 | |
FS Purchases of goods (including customs duties) | | | 489 203.00 | |
FT Inventory change (goods) | | | 71 025.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 240 030.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 141 612.00 | |
FZ Social Security Contributions | | | 62 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 682.00 | |
GF Total Operating Expenses (II) | | | 1 025 172.00 | |
GG - OPERATING RESULT (I - II) | | | 59 816.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 227.00 | | |
HC Reversals of provisions and transfers of expenses | 126 103.00 | | | 126 103.00 |
HD Total exceptional income (VII) | 126 103.00 | | | 126 103.00 |
HE Exceptional expenses on management operations | 51 706.00 | 5 543.00 | | 51 706.00 |
HG Exceptional depreciation and provisions | 90 880.00 | 126 103.00 | | 90 880.00 |
HH Total exceptional expenses (VIII) | 142 586.00 | 131 645.00 | | 142 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 484.00 | -131 645.00 | | -16 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 176.00 | 725 852.00 | | 1 211 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 759.00 | 1 040 312.00 | | 1 167 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 417.00 | -314 460.00 | | 43 417.00 |
