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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 | 1 988.00 | 1 752.00 | 236.00 | 1 988.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 2 333.00 | 1 752.00 | 581.00 | 2 333.00 |
BT Goods | 29 812.00 | | 29 812.00 | 29 812.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 74 294.00 | | 74 294.00 | 74 294.00 |
CF Cash and cash equivalents | 41 613.00 | | 41 613.00 | 41 613.00 |
CH Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 148 931.00 | | 148 931.00 | 148 931.00 |
CO Grand total (0 to V) | 151 264.00 | 1 752.00 | 149 512.00 | 151 264.00 |
CP Shares due in less than one year | 345.00 | | | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -145 729.00 | -77 929.00 | | -145 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 827.00 | -67 800.00 | | 16 827.00 |
DL TOTAL (I) | -112 403.00 | -129 229.00 | | -112 403.00 |
DU Loans and Debts from Credit Institutions (3) | 12 425.00 | 32 500.00 | | 12 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 870.00 | 8 091.00 | | 6 870.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 72 521.00 | 89 398.00 | | 72 521.00 |
DY Tax and social security liabilities | 60 602.00 | 84 133.00 | | 60 602.00 |
EA Other liabilities | 106 495.00 | 92 260.00 | | 106 495.00 |
EC TOTAL (IV) | 261 914.00 | 306 382.00 | | 261 914.00 |
EE Grand total (I to V) | 149 512.00 | 177 152.00 | | 149 512.00 |
EG Accrued income and payables due within one year | 261 914.00 | 306 382.00 | | 261 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 025.00 | 12 476.00 | | 2 025.00 |
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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 | 449 594.00 | | 449 594.00 | 449 594.00 |
FG Production sold - services | 200 036.00 | | 200 036.00 | 200 036.00 |
FJ Net sales | 649 630.00 | | 649 630.00 | 649 630.00 |
FO Operating subsidies | | | 50 000.00 | |
FR Total operating income (I) | | | 699 630.00 | |
FS Purchases of goods (including customs duties) | | | 302 162.00 | |
FT Inventory change (goods) | | | 33 407.00 | |
FW Other purchases and external expenses | | | 172 173.00 | |
FX Taxes, duties, and similar payments | | | -265.00 | |
FY Salaries and Wages | | | 91 698.00 | |
FZ Social Security Contributions | | | 28 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 47 269.00 | |
GF Total Operating Expenses (II) | | | 674 998.00 | |
GG - OPERATING RESULT (I - II) | | | 24 632.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | | 3 700.00 | | |
HE Exceptional expenses on management operations | 4 986.00 | 5 572.00 | | 4 986.00 |
HF Exceptional expenses on capital transactions | 2 418.00 | 3 387.00 | | 2 418.00 |
HH Total exceptional expenses (VIII) | 7 404.00 | 8 959.00 | | 7 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 404.00 | -5 259.00 | | -7 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 630.00 | 1 046 558.00 | | 699 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 803.00 | 1 114 358.00 | | 682 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 827.00 | -67 800.00 | | 16 827.00 |
