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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 | | | 6 150.00 | |
AR Technical installations, industrial equipment and tools | | | 30 689.00 | |
AT Other tangible assets | | | 18 196.00 | |
BH Other financial assets | | | 3 180.00 | |
BJ TOTAL (I) | | | 58 215.00 | |
BT Goods | 129 237.00 | | 129 237.00 | 129 237.00 |
BV Advances and down payments on orders | | | 23 834.00 | |
BX Customers and related accounts | | | 116 566.00 | |
BZ Other receivables | | | 29 004.00 | |
CF Cash and cash equivalents | | | 34 138.00 | |
CH Prepaid expenses | | | 1 893.00 | |
CJ TOTAL (II) | | | 334 672.00 | |
CO Grand total (0 to V) | | | 392 886.00 | |
CR Shares due in more than one year | 32 378.00 | | | 32 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -14 454.00 | -20 946.00 | | -14 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271.00 | 6 492.00 | | 271.00 |
DL TOTAL (I) | 55 818.00 | 55 546.00 | | 55 818.00 |
DU Loans and Debts from Credit Institutions (3) | 4 582.00 | 103.00 | | 4 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 381.00 | 226 458.00 | | 238 381.00 |
DW Advances and down payments received on current orders | 549.00 | | | 549.00 |
DX Trade payables and related accounts | 52 942.00 | 37 347.00 | | 52 942.00 |
DY Tax and social security liabilities | 40 614.00 | 32 281.00 | | 40 614.00 |
EA Other liabilities | | 578.00 | | |
EC TOTAL (IV) | 337 069.00 | 296 768.00 | | 337 069.00 |
EE Grand total (I to V) | 392 886.00 | 352 314.00 | | 392 886.00 |
EG Accrued income and payables due within one year | 335 970.00 | 296 768.00 | | 335 970.00 |
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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 | | | 665 759.00 | |
FD Production sold - goods | | | 10 900.00 | |
FJ Net sales | | | 676 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 676 764.00 | |
FS Purchases of goods (including customs duties) | | | 518 977.00 | |
FT Inventory change (goods) | | | -25 855.00 | |
FU Purchases of raw materials and other supplies | | | 2 916.00 | |
FW Other purchases and external expenses | | | 92 268.00 | |
FX Taxes, duties, and similar payments | | | 5 212.00 | |
FY Salaries and Wages | | | 55 738.00 | |
FZ Social Security Contributions | | | 11 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 401.00 | |
GF Total Operating Expenses (II) | | | 680 742.00 | |
GG - OPERATING RESULT (I - II) | | | -3 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 144.00 | |
GN Positive exchange differences | | | 1 027.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GS Negative differences of foreign exchange | | | 366.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 60 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 60 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 224.00 | | |
HG Exceptional depreciation and provisions | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 224.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 673.00 | 59 777.00 | | 4 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 935.00 | 590 553.00 | | 682 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 664.00 | 584 061.00 | | 682 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271.00 | 6 492.00 | | 271.00 |
