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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 | 420.00 | | 420.00 | 420.00 |
AR Technical installations, industrial equipment and tools | 11 818.00 | 6 930.00 | 4 888.00 | 11 818.00 |
AT Other tangible assets | 918 032.00 | 154 531.00 | 763 501.00 | 918 032.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 930 670.00 | 161 461.00 | 769 209.00 | 930 670.00 |
BT Goods | 9 053 692.00 | 4 637 107.00 | 4 416 585.00 | 9 053 692.00 |
BV Advances and down payments on orders | 485 196.00 | | 485 196.00 | 485 196.00 |
BX Customers and related accounts | 2 762 556.00 | 3 933.00 | 2 758 623.00 | 2 762 556.00 |
BZ Other receivables | 345 844.00 | | 345 844.00 | 345 844.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 568 480.00 | | 568 480.00 | 568 480.00 |
CH Prepaid expenses | 25 353.00 | | 25 353.00 | 25 353.00 |
CJ TOTAL (II) | 13 241 135.00 | 4 641 040.00 | 8 600 095.00 | 13 241 135.00 |
CO Grand total (0 to V) | 14 171 805.00 | 4 802 501.00 | 9 369 304.00 | 14 171 805.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DG Other reserves | 564.00 | | | 564.00 |
DH Retained earnings | 9 419.00 | 9 419.00 | | 9 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035.00 | 4 741 464.00 | | 1 035.00 |
DL TOTAL (I) | 22 018.00 | 4 760 983.00 | | 22 018.00 |
DU Loans and Debts from Credit Institutions (3) | 26 832.00 | 39 121.00 | | 26 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677 651.00 | 15 406.00 | | 1 677 651.00 |
DX Trade payables and related accounts | 441 319.00 | 15 663 504.00 | | 441 319.00 |
DY Tax and social security liabilities | 1 779 128.00 | 2 500 374.00 | | 1 779 128.00 |
EA Other liabilities | 5 422 356.00 | 2 218 374.00 | | 5 422 356.00 |
EC TOTAL (IV) | 9 347 286.00 | 20 436 779.00 | | 9 347 286.00 |
EE Grand total (I to V) | 9 369 304.00 | 25 197 761.00 | | 9 369 304.00 |
EG Accrued income and payables due within one year | 9 347 286.00 | 20 436 779.00 | | 9 347 286.00 |
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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 | 6 198 328.00 | 16 146 863.00 | 22 345 191.00 | 6 198 328.00 |
FG Production sold - services | 135 472.00 | 7 167.00 | 142 639.00 | 135 472.00 |
FJ Net sales | 6 333 799.00 | 16 154 030.00 | 22 487 829.00 | 6 333 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 184 565.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 30 672 677.00 | |
FS Purchases of goods (including customs duties) | | | 27 229 176.00 | |
FT Inventory change (goods) | | | -8 541 779.00 | |
FU Purchases of raw materials and other supplies | | | 2 244.00 | |
FW Other purchases and external expenses | | | 10 691 103.00 | |
FX Taxes, duties, and similar payments | | | 793 579.00 | |
FY Salaries and Wages | | | 108 659.00 | |
FZ Social Security Contributions | | | 30 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 641 040.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 35 095 472.00 | |
GG - OPERATING RESULT (I - II) | | | -4 422 794.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 577.00 | |
GU Total financial expenses (VI) | | | 37 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 460 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 184 565.00 | 7 055.00 | | 8 184 565.00 |
HA Exceptional income from management transactions | 5 821 850.00 | | | 5 821 850.00 |
HB Exceptional income from capital transactions | 27 632.00 | 120 000.00 | | 27 632.00 |
HD Total exceptional income (VII) | 5 849 482.00 | 120 000.00 | | 5 849 482.00 |
HE Exceptional expenses on management operations | 1 191 500.00 | 71 478.00 | | 1 191 500.00 |
HF Exceptional expenses on capital transactions | 27 632.00 | 160 911.00 | | 27 632.00 |
HH Total exceptional expenses (VIII) | 1 219 132.00 | 232 389.00 | | 1 219 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 630 350.00 | -112 389.00 | | 4 630 350.00 |
HK Income tax | 168 943.00 | 1 861 554.00 | | 168 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 522 159.00 | 79 255 783.00 | | 36 522 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 521 124.00 | 74 514 319.00 | | 36 521 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035.00 | 4 741 464.00 | | 1 035.00 |
