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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 | | | | |
AJ Other Intangible Assets | 1 653.00 | 1 653.00 | | 1 653.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 68 161.00 | 48 535.00 | 19 626.00 | 68 161.00 |
BJ TOTAL (I) | 71 614.00 | 50 188.00 | 21 426.00 | 71 614.00 |
BT Goods | 193 542.00 | | 193 542.00 | 193 542.00 |
BX Customers and related accounts | 273.00 | | 273.00 | 273.00 |
BZ Other receivables | 19 211.00 | | 19 211.00 | 19 211.00 |
CF Cash and cash equivalents | 264 925.00 | | 264 925.00 | 264 925.00 |
CH Prepaid expenses | 20 493.00 | | 20 493.00 | 20 493.00 |
CJ TOTAL (II) | 498 445.00 | | 498 445.00 | 498 445.00 |
CO Grand total (0 to V) | 570 059.00 | 50 188.00 | 519 871.00 | 570 059.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 214 582.00 | 188 629.00 | | 214 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 513.00 | 25 953.00 | | -25 513.00 |
DL TOTAL (I) | 277 069.00 | 302 582.00 | | 277 069.00 |
DP Provisions for Risks | 20 348.00 | | | 20 348.00 |
DR TOTAL (IV) | 20 348.00 | | | 20 348.00 |
DU Loans and Debts from Credit Institutions (3) | 46 344.00 | 55 722.00 | | 46 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 543.00 | 5 357.00 | | 5 543.00 |
DW Advances and down payments received on current orders | 11 520.00 | | | 11 520.00 |
DX Trade payables and related accounts | 110 527.00 | 99 667.00 | | 110 527.00 |
DY Tax and social security liabilities | 48 521.00 | 44 794.00 | | 48 521.00 |
EC TOTAL (IV) | 222 455.00 | 205 541.00 | | 222 455.00 |
EE Grand total (I to V) | 519 871.00 | 508 123.00 | | 519 871.00 |
EI Including equity loans | 5 543.00 | | | 5 543.00 |
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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 | 590 568.00 | | 590 568.00 | 590 568.00 |
FG Production sold - services | 75 805.00 | | 75 805.00 | 75 805.00 |
FJ Net sales | 666 372.00 | | 666 372.00 | 666 372.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 674.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 683 108.00 | |
FS Purchases of goods (including customs duties) | | | 406 012.00 | |
FT Inventory change (goods) | | | -20 643.00 | |
FW Other purchases and external expenses | | | 132 433.00 | |
FX Taxes, duties, and similar payments | | | 14 618.00 | |
FY Salaries and Wages | | | 122 231.00 | |
FZ Social Security Contributions | | | 27 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 320.00 | |
GB Operating Expenses - Provisions | | | 20 348.00 | |
GE Other Expenses | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 721 683.00 | |
GG - OPERATING RESULT (I - II) | | | -38 575.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 31 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 31 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 14 315.00 | | |
HG Exceptional depreciation and provisions | 6 813.00 | | | 6 813.00 |
HH Total exceptional expenses (VIII) | 6 813.00 | 14 335.00 | | 6 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 187.00 | 16 665.00 | | 13 187.00 |
HK Income tax | | 1 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 703 469.00 | 684 674.00 | | 703 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 982.00 | 658 720.00 | | 728 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 513.00 | 25 953.00 | | -25 513.00 |
