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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 | 693.00 | 693.00 | | 693.00 |
AH Goodwill | 12 622.00 | 7 074.00 | 5 549.00 | 12 622.00 |
AP Buildings | 111 252.00 | 103 443.00 | 7 809.00 | 111 252.00 |
AR Technical installations, industrial equipment and tools | 199 628.00 | 178 328.00 | 21 301.00 | 199 628.00 |
AT Other tangible assets | 49 475.00 | 40 814.00 | 8 661.00 | 49 475.00 |
AV Fixed assets in progress | 23 019.00 | | 23 019.00 | 23 019.00 |
BD Other fixed assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 401 338.00 | 330 351.00 | 70 988.00 | 401 338.00 |
BT Goods | 48 794.00 | | 48 794.00 | 48 794.00 |
BX Customers and related accounts | 128 515.00 | 1 050.00 | 127 465.00 | 128 515.00 |
BZ Other receivables | 15 949.00 | | 15 949.00 | 15 949.00 |
CF Cash and cash equivalents | 1 553.00 | | 1 553.00 | 1 553.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 197 880.00 | 1 050.00 | 196 830.00 | 197 880.00 |
CO Grand total (0 to V) | 599 218.00 | 331 400.00 | 267 818.00 | 599 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 31 760.00 | 31 760.00 | | 31 760.00 |
DH Retained earnings | -46 509.00 | | | -46 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 992.00 | -46 509.00 | | -24 992.00 |
DL TOTAL (I) | 13 059.00 | 38 051.00 | | 13 059.00 |
DU Loans and Debts from Credit Institutions (3) | 31 241.00 | 46 930.00 | | 31 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 716.00 | 78 718.00 | | 35 716.00 |
DW Advances and down payments received on current orders | 1 062.00 | 1 274.00 | | 1 062.00 |
DX Trade payables and related accounts | 93 830.00 | 46 803.00 | | 93 830.00 |
DY Tax and social security liabilities | 90 638.00 | 81 732.00 | | 90 638.00 |
EA Other liabilities | 2 272.00 | 2 007.00 | | 2 272.00 |
EC TOTAL (IV) | 254 759.00 | 257 464.00 | | 254 759.00 |
EE Grand total (I to V) | 267 816.00 | 295 515.00 | | 267 816.00 |
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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 | 705 819.00 | | 705 819.00 | 705 819.00 |
FD Production sold - goods | 3 238.00 | | 3 238.00 | 3 238.00 |
FG Production sold - services | 342 676.00 | | 342 676.00 | 342 676.00 |
FJ Net sales | 1 051 733.00 | | 1 051 733.00 | 1 051 733.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 614.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 054 350.00 | |
FS Purchases of goods (including customs duties) | | | 475 963.00 | |
FT Inventory change (goods) | | | 21 254.00 | |
FW Other purchases and external expenses | | | 178 844.00 | |
FX Taxes, duties, and similar payments | | | 18 533.00 | |
FY Salaries and Wages | | | 264 684.00 | |
FZ Social Security Contributions | | | 82 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 230.00 | |
GE Other Expenses | | | 15 401.00 | |
GF Total Operating Expenses (II) | | | 1 084 705.00 | |
GG - OPERATING RESULT (I - II) | | | -30 356.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HB Exceptional income from capital transactions | 6 900.00 | | | 6 900.00 |
HD Total exceptional income (VII) | 7 245.00 | | | 7 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 245.00 | | | 7 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 595.00 | 1 056 656.00 | | 1 061 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 587.00 | 1 103 165.00 | | 1 086 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 992.00 | -46 509.00 | | -24 992.00 |
