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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 | 8 670.00 | 8 670.00 | | 8 670.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 248 870.00 | 747 209.00 | 501 661.00 | 1 248 870.00 |
AR Technical installations, industrial equipment and tools | 678 394.00 | 569 158.00 | 109 235.00 | 678 394.00 |
AT Other tangible assets | 162 514.00 | 157 807.00 | 4 707.00 | 162 514.00 |
BH Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
BJ TOTAL (I) | 2 111 483.00 | 1 482 845.00 | 628 637.00 | 2 111 483.00 |
BN Goods in progress | 1 952.00 | | 1 952.00 | 1 952.00 |
BT Goods | 235 804.00 | | 235 804.00 | 235 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 253 106.00 | 10 226.00 | 242 880.00 | 253 106.00 |
BZ Other receivables | 64 006.00 | | 64 006.00 | 64 006.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 199 492.00 | | 199 492.00 | 199 492.00 |
CH Prepaid expenses | 5 181.00 | | 5 181.00 | 5 181.00 |
CJ TOTAL (II) | 759 586.00 | 10 226.00 | 749 360.00 | 759 586.00 |
CO Grand total (0 to V) | 2 871 070.00 | 1 493 072.00 | 1 377 997.00 | 2 871 070.00 |
CP Shares due in less than one year | 3 886.00 | | | 3 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 15 609.00 | 15 609.00 | | 15 609.00 |
DH Retained earnings | -472 990.00 | -301 762.00 | | -472 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 911.00 | -171 227.00 | | -15 911.00 |
DL TOTAL (I) | 176 706.00 | 192 618.00 | | 176 706.00 |
DU Loans and Debts from Credit Institutions (3) | 15 138.00 | 53 926.00 | | 15 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 116.00 | 167 161.00 | | 198 116.00 |
DW Advances and down payments received on current orders | 14 812.00 | 35 068.00 | | 14 812.00 |
DX Trade payables and related accounts | 846 454.00 | 1 116 081.00 | | 846 454.00 |
DY Tax and social security liabilities | 126 769.00 | 171 433.00 | | 126 769.00 |
EA Other liabilities | | 111.00 | | |
EC TOTAL (IV) | 1 201 290.00 | 1 543 783.00 | | 1 201 290.00 |
EE Grand total (I to V) | 1 377 997.00 | 1 736 401.00 | | 1 377 997.00 |
EG Accrued income and payables due within one year | 1 201 290.00 | 1 543 783.00 | | 1 201 290.00 |
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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 | 3 011 441.00 | | 3 011 441.00 | 3 011 441.00 |
FD Production sold - goods | -223 483.00 | | -223 483.00 | -223 483.00 |
FG Production sold - services | 790 228.00 | | 790 228.00 | 790 228.00 |
FJ Net sales | 3 578 186.00 | | 3 578 186.00 | 3 578 186.00 |
FM Inventory production | | | 1 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 826.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 597 009.00 | |
FS Purchases of goods (including customs duties) | | | 2 534 073.00 | |
FT Inventory change (goods) | | | -431.00 | |
FU Purchases of raw materials and other supplies | | | -91 241.00 | |
FW Other purchases and external expenses | | | 306 677.00 | |
FX Taxes, duties, and similar payments | | | 110 660.00 | |
FY Salaries and Wages | | | 456 105.00 | |
FZ Social Security Contributions | | | 201 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 3 608 621.00 | |
GG - OPERATING RESULT (I - II) | | | -11 612.00 | |
GR Interest and similar expenses | | | 4 299.00 | |
GU Total financial expenses (VI) | | | 4 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 932.00 | | |
HD Total exceptional income (VII) | | 8 932.00 | | |
HF Exceptional expenses on capital transactions | | 1 990.00 | | |
HH Total exceptional expenses (VIII) | | 1 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 597 009.00 | 3 496 238.00 | | 3 597 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 612 921.00 | 3 667 466.00 | | 3 612 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 911.00 | -171 227.00 | | -15 911.00 |
