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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 634.00 | 144 410.00 | 29 224.00 | 173 634.00 |
BZ Other receivables | 41 011.00 | | 41 011.00 | 41 011.00 |
CF Cash and cash equivalents | 260 690.00 | | 260 690.00 | 260 690.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 475 336.00 | 144 410.00 | 330 925.00 | 475 336.00 |
CO Grand total (0 to V) | 475 336.00 | 144 410.00 | 330 925.00 | 475 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 789 130.00 | 789 130.00 | | 789 130.00 |
DD Legal reserve (1) | 309.00 | 309.00 | | 309.00 |
DG Other reserves | | 6 279.00 | | |
DH Retained earnings | -803 100.00 | | | -803 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 374.00 | -809 379.00 | | 25 374.00 |
DL TOTAL (I) | 11 713.00 | -13 661.00 | | 11 713.00 |
DQ Provisions for Expenses | 132 507.00 | 49 000.00 | | 132 507.00 |
DR TOTAL (IV) | 132 507.00 | 49 000.00 | | 132 507.00 |
DU Loans and Debts from Credit Institutions (3) | | 113 046.00 | | |
DX Trade payables and related accounts | 60 915.00 | 840 087.00 | | 60 915.00 |
DY Tax and social security liabilities | 7 494.00 | 278 605.00 | | 7 494.00 |
EA Other liabilities | 118 295.00 | 1 047 740.00 | | 118 295.00 |
EB Prepaid income (2) | | 27 112.00 | | |
EC TOTAL (IV) | 186 705.00 | 2 306 590.00 | | 186 705.00 |
EE Grand total (I to V) | 330 925.00 | 2 341 929.00 | | 330 925.00 |
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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 | 2 923 013.00 | 139 000.00 | 3 062 013.00 | 2 923 013.00 |
FG Production sold - services | 1 847 921.00 | 1 786.00 | 1 849 707.00 | 1 847 921.00 |
FJ Net sales | 4 770 934.00 | 140 786.00 | 4 911 720.00 | 4 770 934.00 |
FM Inventory production | | | -24 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 886.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 975 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 927 137.00 | |
FT Inventory change (goods) | | | 984 215.00 | |
FU Purchases of raw materials and other supplies | | | 2 856.00 | |
FW Other purchases and external expenses | | | 2 014 613.00 | |
FX Taxes, duties, and similar payments | | | -27 775.00 | |
FY Salaries and Wages | | | 268 922.00 | |
FZ Social Security Contributions | | | 119 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 439.00 | |
GE Other Expenses | | | 37 602.00 | |
GF Total Operating Expenses (II) | | | 5 336 422.00 | |
GG - OPERATING RESULT (I - II) | | | -360 928.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 12 260.00 | |
GU Total financial expenses (VI) | | | 12 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 063.00 | | | 22 063.00 |
HB Exceptional income from capital transactions | 1 076 419.00 | 1 500 000.00 | | 1 076 419.00 |
HC Reversals of provisions and transfers of expenses | 985 299.00 | | | 985 299.00 |
HD Total exceptional income (VII) | 2 083 780.00 | 1 500 000.00 | | 2 083 780.00 |
HE Exceptional expenses on management operations | 3 953.00 | 1 963.00 | | 3 953.00 |
HF Exceptional expenses on capital transactions | 1 565 502.00 | 354 063.00 | | 1 565 502.00 |
HG Exceptional depreciation and provisions | 132 507.00 | 655 298.00 | | 132 507.00 |
HH Total exceptional expenses (VIII) | 1 701 963.00 | 1 011 324.00 | | 1 701 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381 818.00 | 488 676.00 | | 381 818.00 |
HK Income tax | -16 303.00 | -195 018.00 | | -16 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 059 715.00 | 9 638 597.00 | | 7 059 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 034 341.00 | 10 447 976.00 | | 7 034 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 374.00 | -809 379.00 | | 25 374.00 |
