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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 | 63 362.00 | 41 238.00 | 22 124.00 | 63 362.00 |
AR Technical installations, industrial equipment and tools | 6 447.00 | 6 082.00 | 365.00 | 6 447.00 |
AT Other tangible assets | 46 168.00 | 38 779.00 | 7 389.00 | 46 168.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 2 141.00 | | 2 141.00 | 2 141.00 |
BJ TOTAL (I) | 118 156.00 | 86 099.00 | 32 057.00 | 118 156.00 |
BT Goods | 144 401.00 | | 144 401.00 | 144 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 105.00 | 7 481.00 | 23 624.00 | 31 105.00 |
BZ Other receivables | 5 595.00 | | 5 595.00 | 5 595.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 5 164.00 | | 5 164.00 | 5 164.00 |
CH Prepaid expenses | 9 282.00 | | 9 282.00 | 9 282.00 |
CJ TOTAL (II) | 195 717.00 | 7 481.00 | 188 236.00 | 195 717.00 |
CO Grand total (0 to V) | 313 873.00 | 93 580.00 | 220 293.00 | 313 873.00 |
CP Shares due in less than one year | 2 141.00 | | | 2 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 210.00 | 26 210.00 | | 26 210.00 |
DB Share, merger, contribution premiums, etc. | 8 590.00 | 8 590.00 | | 8 590.00 |
DD Legal reserve (1) | 1 874.00 | 1 864.00 | | 1 874.00 |
DH Retained earnings | 10 694.00 | 10 495.00 | | 10 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 424.00 | 209.00 | | -18 424.00 |
DL TOTAL (I) | 28 944.00 | 47 368.00 | | 28 944.00 |
DU Loans and Debts from Credit Institutions (3) | 87 364.00 | 105 696.00 | | 87 364.00 |
DW Advances and down payments received on current orders | | 833.00 | | |
DX Trade payables and related accounts | 65 314.00 | 61 340.00 | | 65 314.00 |
DY Tax and social security liabilities | 32 853.00 | 26 132.00 | | 32 853.00 |
EA Other liabilities | 5 819.00 | 5 056.00 | | 5 819.00 |
EC TOTAL (IV) | 191 349.00 | 199 058.00 | | 191 349.00 |
EE Grand total (I to V) | 220 293.00 | 246 426.00 | | 220 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 340.00 | 23 657.00 | | 35 340.00 |
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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 | 284 585.00 | 41 125.00 | 325 710.00 | 284 585.00 |
FG Production sold - services | 34 597.00 | 4 475.00 | 39 072.00 | 34 597.00 |
FJ Net sales | 319 182.00 | 45 600.00 | 364 782.00 | 319 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947.00 | |
FQ Other income | | | 1 885.00 | |
FR Total operating income (I) | | | 367 613.00 | |
FS Purchases of goods (including customs duties) | | | 207 997.00 | |
FT Inventory change (goods) | | | -24 311.00 | |
FW Other purchases and external expenses | | | 93 382.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 49 807.00 | |
FZ Social Security Contributions | | | 18 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 199.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 372 124.00 | |
GG - OPERATING RESULT (I - II) | | | -4 511.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 733.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 9 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | 10 000.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 10 000.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 45.00 | 495.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 13 554.00 | | | 13 554.00 |
HH Total exceptional expenses (VIII) | 13 599.00 | 495.00 | | 13 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 099.00 | 9 505.00 | | -4 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 116.00 | 490 380.00 | | 377 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 540.00 | 490 171.00 | | 395 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 424.00 | 209.00 | | -18 424.00 |
