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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 93 690.00 | 47 776.00 | 45 914.00 | 93 690.00 |
AT Other tangible assets | 76 590.00 | 43 492.00 | 33 097.00 | 76 590.00 |
BB Receivables related to investments | 1 823.00 | | 1 823.00 | 1 823.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 3 359.00 | | 3 359.00 | 3 359.00 |
BJ TOTAL (I) | 178 974.00 | 91 269.00 | 87 704.00 | 178 974.00 |
BN Goods in progress | 35 491.00 | | 35 491.00 | 35 491.00 |
BT Goods | 92 483.00 | | 92 483.00 | 92 483.00 |
BX Customers and related accounts | 140 812.00 | | 140 812.00 | 140 812.00 |
BZ Other receivables | 201 256.00 | | 201 256.00 | 201 256.00 |
CF Cash and cash equivalents | 50 765.00 | | 50 765.00 | 50 765.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 521 823.00 | | 521 823.00 | 521 823.00 |
CO Grand total (0 to V) | 700 797.00 | 91 269.00 | 609 527.00 | 700 797.00 |
CP Shares due in less than one year | 5 182.00 | | | 5 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 624.00 | 79 558.00 | | 105 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 884.00 | 26 065.00 | | -3 884.00 |
DL TOTAL (I) | 110 539.00 | 114 424.00 | | 110 539.00 |
DU Loans and Debts from Credit Institutions (3) | 213 013.00 | 229 155.00 | | 213 013.00 |
DX Trade payables and related accounts | 204 017.00 | 231 148.00 | | 204 017.00 |
DY Tax and social security liabilities | 69 758.00 | 116 016.00 | | 69 758.00 |
EA Other liabilities | 12 198.00 | 2 878.00 | | 12 198.00 |
EC TOTAL (IV) | 498 988.00 | 579 199.00 | | 498 988.00 |
EE Grand total (I to V) | 609 527.00 | 693 623.00 | | 609 527.00 |
EG Accrued income and payables due within one year | 353 693.00 | 434 506.00 | | 353 693.00 |
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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 | 967 617.00 | 239 599.00 | 1 207 217.00 | 967 617.00 |
FG Production sold - services | 276 507.00 | 120 330.00 | 396 837.00 | 276 507.00 |
FJ Net sales | 1 244 124.00 | 359 930.00 | 1 604 055.00 | 1 244 124.00 |
FM Inventory production | | | 18 474.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 11 958.00 | |
FR Total operating income (I) | | | 1 642 212.00 | |
FS Purchases of goods (including customs duties) | | | 809 692.00 | |
FT Inventory change (goods) | | | 110 612.00 | |
FU Purchases of raw materials and other supplies | | | 15 270.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 377 678.00 | |
FX Taxes, duties, and similar payments | | | 7 853.00 | |
FY Salaries and Wages | | | 249 999.00 | |
FZ Social Security Contributions | | | 50 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 314.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 646 139.00 | |
GG - OPERATING RESULT (I - II) | | | -3 927.00 | |
GL Other interest and similar income | | | 2 044.00 | |
GP Total financial income (V) | | | 2 044.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HE Exceptional expenses on management operations | | 2 126.00 | | |
HF Exceptional expenses on capital transactions | | 2 898.00 | | |
HH Total exceptional expenses (VIII) | | 5 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 955.00 | | |
HK Income tax | | 4 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 256.00 | 2 087 650.00 | | 1 644 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 141.00 | 2 061 585.00 | | 1 648 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 884.00 | 26 065.00 | | -3 884.00 |
