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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 243.00 | 462.00 | 781.00 | 1 243.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 94 575.00 | 462.00 | 94 113.00 | 94 575.00 |
BT Goods | 180 676.00 | | 180 676.00 | 180 676.00 |
BV Advances and down payments on orders | 82 927.00 | | 82 927.00 | 82 927.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 977 170.00 | | 977 170.00 | 977 170.00 |
CF Cash and cash equivalents | 416 239.00 | | 416 239.00 | 416 239.00 |
CH Prepaid expenses | 21 265.00 | | 21 265.00 | 21 265.00 |
CJ TOTAL (II) | 1 714 277.00 | | 1 714 277.00 | 1 714 277.00 |
CO Grand total (0 to V) | 1 808 852.00 | 462.00 | 1 808 390.00 | 1 808 852.00 |
CP Shares due in less than one year | 1 632.00 | | | 1 632.00 |
CU Other investments | 91 700.00 | | 91 700.00 | 91 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 800.00 | 828 800.00 | | 828 800.00 |
DD Legal reserve (1) | 24 086.00 | 23 434.00 | | 24 086.00 |
DG Other reserves | 365 574.00 | 353 204.00 | | 365 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 370.00 | 13 022.00 | | 339 370.00 |
DL TOTAL (I) | 1 557 831.00 | 1 218 460.00 | | 1 557 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 994.00 | 186 524.00 | | 154 994.00 |
DW Advances and down payments received on current orders | | 1 108.00 | | |
DX Trade payables and related accounts | 44 324.00 | 6 833.00 | | 44 324.00 |
DY Tax and social security liabilities | 49 639.00 | 36 501.00 | | 49 639.00 |
EA Other liabilities | 1 603.00 | 1 467.00 | | 1 603.00 |
EC TOTAL (IV) | 250 559.00 | 232 433.00 | | 250 559.00 |
EE Grand total (I to V) | 1 808 390.00 | 1 450 894.00 | | 1 808 390.00 |
EG Accrued income and payables due within one year | 250 559.00 | 231 325.00 | | 250 559.00 |
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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 | | | 767 833.00 | |
FG Production sold - services | | | 161 877.00 | |
FJ Net sales | | | 929 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 816.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 931 570.00 | |
FS Purchases of goods (including customs duties) | | | 879 005.00 | |
FT Inventory change (goods) | | | -180 676.00 | |
FW Other purchases and external expenses | | | 130 735.00 | |
FX Taxes, duties, and similar payments | | | 7 976.00 | |
FY Salaries and Wages | | | 112 183.00 | |
FZ Social Security Contributions | | | 45 447.00 | |
GB Operating Expenses - Provisions | | | 326.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 995 002.00 | |
GG - OPERATING RESULT (I - II) | | | -63 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 115.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 9 359.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 041 399.00 | 601 657.00 | | 1 041 399.00 |
HH Total exceptional expenses (VIII) | 645 973.00 | 659 035.00 | | 645 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395 425.00 | -57 378.00 | | 395 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 328.00 | 1 050 422.00 | | 1 982 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 958.00 | 1 037 400.00 | | 1 642 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 370.00 | 13 022.00 | | 339 370.00 |
