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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 | 21 158.00 | 17 876.00 | 3 282.00 | 21 158.00 |
AR Technical installations, industrial equipment and tools | 8 550.00 | 5 467.00 | 3 083.00 | 8 550.00 |
AT Other tangible assets | 87 154.00 | 59 379.00 | 27 775.00 | 87 154.00 |
BJ TOTAL (I) | 116 862.00 | 82 722.00 | 34 140.00 | 116 862.00 |
BT Goods | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 232 599.00 | 1 791.00 | 230 808.00 | 232 599.00 |
BZ Other receivables | 21 478.00 | | 21 478.00 | 21 478.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 231 507.00 | | 231 507.00 | 231 507.00 |
CH Prepaid expenses | 21 282.00 | | 21 282.00 | 21 282.00 |
CJ TOTAL (II) | 563 167.00 | 1 791.00 | 561 376.00 | 563 167.00 |
CO Grand total (0 to V) | 680 028.00 | 84 513.00 | 595 516.00 | 680 028.00 |
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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 |
DG Other reserves | 852.00 | 852.00 | | 852.00 |
DH Retained earnings | 387 030.00 | 377 433.00 | | 387 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 186.00 | 9 598.00 | | -37 186.00 |
DL TOTAL (I) | 367 197.00 | 404 383.00 | | 367 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DW Advances and down payments received on current orders | 45 174.00 | 59 412.00 | | 45 174.00 |
DX Trade payables and related accounts | 65 621.00 | 53 309.00 | | 65 621.00 |
DY Tax and social security liabilities | 117 266.00 | 101 747.00 | | 117 266.00 |
EA Other liabilities | 214.00 | 319.00 | | 214.00 |
EC TOTAL (IV) | 228 319.00 | 214 830.00 | | 228 319.00 |
EE Grand total (I to V) | 595 516.00 | 619 213.00 | | 595 516.00 |
EG Accrued income and payables due within one year | 183 145.00 | 155 418.00 | | 183 145.00 |
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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 | 943 984.00 | 140 706.00 | 1 084 691.00 | 943 984.00 |
FG Production sold - services | 11 121.00 | 1 407.00 | 12 528.00 | 11 121.00 |
FJ Net sales | 955 105.00 | 142 113.00 | 1 097 219.00 | 955 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 579.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 109 856.00 | |
FS Purchases of goods (including customs duties) | | | 603 884.00 | |
FT Inventory change (goods) | | | 3 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 196.00 | |
FW Other purchases and external expenses | | | 156 956.00 | |
FX Taxes, duties, and similar payments | | | 10 426.00 | |
FY Salaries and Wages | | | 253 407.00 | |
FZ Social Security Contributions | | | 89 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 152.00 | |
GF Total Operating Expenses (II) | | | 1 148 055.00 | |
GG - OPERATING RESULT (I - II) | | | -38 199.00 | |
GL Other interest and similar income | | | 402.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 402.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 576.00 | 3 829.00 | | 3 576.00 |
A2 TOTAL ASSETS | 22 012.00 | 24 541.00 | | 22 012.00 |
HA Exceptional income from management transactions | 982.00 | | | 982.00 |
HD Total exceptional income (VII) | 982.00 | | | 982.00 |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611.00 | | | 611.00 |
HK Income tax | | 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 240.00 | 1 100 147.00 | | 1 111 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 426.00 | 1 090 549.00 | | 1 148 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 186.00 | 9 598.00 | | -37 186.00 |
