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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 22.00 | |
BH Other financial assets | | | 106.00 | |
BJ TOTAL (I) | | | 2 028.00 | |
BR Intermediate and finished products | | | 191 766.00 | |
BV Advances and down payments on orders | | | 10 483.00 | |
BZ Other receivables | | | 125 307.00 | |
CF Cash and cash equivalents | | | 3 308.00 | |
CJ TOTAL (II) | | | 330 863.00 | |
CO Grand total (0 to V) | | | 332 891.00 | |
CS Evaluated investments - equity method | | | 1 900.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 102 332.00 | 102 332.00 | | 102 332.00 |
DH Retained earnings | -104 956.00 | -126 683.00 | | -104 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 942.00 | 21 727.00 | | 7 942.00 |
DL TOTAL (I) | 5 868.00 | -2 074.00 | | 5 868.00 |
DU Loans and Debts from Credit Institutions (3) | 45 162.00 | 45 162.00 | | 45 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 748.00 | 121 990.00 | | 119 748.00 |
DX Trade payables and related accounts | 50 809.00 | 51 991.00 | | 50 809.00 |
DY Tax and social security liabilities | 71 437.00 | 71 928.00 | | 71 437.00 |
EA Other liabilities | 35 000.00 | 35 000.00 | | 35 000.00 |
EB Prepaid income (2) | 4 868.00 | 2 971.00 | | 4 868.00 |
EC TOTAL (IV) | 327 023.00 | 329 042.00 | | 327 023.00 |
EE Grand total (I to V) | 332 891.00 | 326 968.00 | | 332 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 203.00 | 44 203.00 | | 44 203.00 |
EI Including equity loans | 119 748.00 | | | 119 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 390.00 | |
FJ Net sales | | | 37 390.00 | |
FM Inventory production | | | 3 421.00 | |
FO Operating subsidies | | | 14 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 053.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 451 733.00 | |
FU Purchases of raw materials and other supplies | | | 20 580.00 | |
FW Other purchases and external expenses | | | 13 946.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 4 099.00 | |
FZ Social Security Contributions | | | 1 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 641.00 | |
GE Other Expenses | | | 6 941.00 | |
GF Total Operating Expenses (II) | | | 443 708.00 | |
GG - OPERATING RESULT (I - II) | | | 8 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | 2 541.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 2 541.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -2 541.00 | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 733.00 | 447 242.00 | | 451 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 792.00 | 425 515.00 | | 443 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 942.00 | 21 727.00 | | 7 942.00 |
