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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
AR Technical installations, industrial equipment and tools | 18 139.00 | 18 139.00 | | 18 139.00 |
AT Other tangible assets | 139 971.00 | 128 296.00 | 11 675.00 | 139 971.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 12 074.00 | | 12 074.00 | 12 074.00 |
BJ TOTAL (I) | 172 131.00 | 148 037.00 | 24 094.00 | 172 131.00 |
BT Goods | 305 514.00 | 19 418.00 | 286 096.00 | 305 514.00 |
BX Customers and related accounts | 8 128.00 | | 8 128.00 | 8 128.00 |
BZ Other receivables | 40 878.00 | | 40 878.00 | 40 878.00 |
CD Marketable securities | 47 400.00 | | 47 400.00 | 47 400.00 |
CF Cash and cash equivalents | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 402 962.00 | 19 418.00 | 383 545.00 | 402 962.00 |
CO Grand total (0 to V) | 575 093.00 | 167 455.00 | 407 639.00 | 575 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 622.00 | 622.00 | | 622.00 |
DG Other reserves | 78 233.00 | 69 377.00 | | 78 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 260.00 | 8 856.00 | | -47 260.00 |
DL TOTAL (I) | 181 595.00 | 228 855.00 | | 181 595.00 |
DU Loans and Debts from Credit Institutions (3) | 25 177.00 | 6 847.00 | | 25 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 610.00 | 67 429.00 | | 60 610.00 |
DW Advances and down payments received on current orders | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 77 606.00 | 88 834.00 | | 77 606.00 |
DY Tax and social security liabilities | 58 860.00 | 44 254.00 | | 58 860.00 |
EA Other liabilities | 3 741.00 | 3 447.00 | | 3 741.00 |
EC TOTAL (IV) | 226 043.00 | 210 861.00 | | 226 043.00 |
EE Grand total (I to V) | 407 639.00 | 439 715.00 | | 407 639.00 |
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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 | 630 580.00 | | 630 580.00 | 630 580.00 |
FG Production sold - services | 6 599.00 | | 6 599.00 | 6 599.00 |
FJ Net sales | 637 179.00 | | 637 179.00 | 637 179.00 |
FO Operating subsidies | | | 4 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 687.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 670 756.00 | |
FS Purchases of goods (including customs duties) | | | 367 715.00 | |
FT Inventory change (goods) | | | -12 704.00 | |
FU Purchases of raw materials and other supplies | | | 430.00 | |
FW Other purchases and external expenses | | | 224 548.00 | |
FX Taxes, duties, and similar payments | | | 18 181.00 | |
FY Salaries and Wages | | | 70 090.00 | |
FZ Social Security Contributions | | | 19 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 418.00 | |
GE Other Expenses | | | 2 213.00 | |
GF Total Operating Expenses (II) | | | 719 659.00 | |
GG - OPERATING RESULT (I - II) | | | -48 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 144.00 | 215.00 | | 144.00 |
HA Exceptional income from management transactions | 1 672.00 | | | 1 672.00 |
HD Total exceptional income (VII) | 1 672.00 | | | 1 672.00 |
HE Exceptional expenses on management operations | 90.00 | 149.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 259.00 | 149.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 413.00 | -149.00 | | 1 413.00 |
HK Income tax | | 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 672 765.00 | 947 138.00 | | 672 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 024.00 | 938 282.00 | | 720 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 260.00 | 8 856.00 | | -47 260.00 |
