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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
AR Technical installations, industrial equipment and tools | 31 678.00 | 23 541.00 | 8 138.00 | 31 678.00 |
AT Other tangible assets | 218 997.00 | 155 801.00 | 63 195.00 | 218 997.00 |
BH Other financial assets | 36 372.00 | | 36 372.00 | 36 372.00 |
BJ TOTAL (I) | 288 286.00 | 180 581.00 | 107 705.00 | 288 286.00 |
BT Goods | 310 952.00 | | 310 952.00 | 310 952.00 |
BX Customers and related accounts | 175 336.00 | | 175 336.00 | 175 336.00 |
BZ Other receivables | 49 399.00 | | 49 399.00 | 49 399.00 |
CF Cash and cash equivalents | 483 291.00 | | 483 291.00 | 483 291.00 |
CH Prepaid expenses | 4 498.00 | | 4 498.00 | 4 498.00 |
CJ TOTAL (II) | 1 023 477.00 | | 1 023 477.00 | 1 023 477.00 |
CO Grand total (0 to V) | 1 311 763.00 | 180 581.00 | 1 131 181.00 | 1 311 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 945.00 | 48 945.00 | | 48 945.00 |
DH Retained earnings | 323 563.00 | 280 763.00 | | 323 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 277.00 | 42 800.00 | | -212 277.00 |
DL TOTAL (I) | 221 973.00 | 434 250.00 | | 221 973.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 3 788.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 935.00 | | |
DW Advances and down payments received on current orders | 570.00 | 2 219.00 | | 570.00 |
DX Trade payables and related accounts | 792 952.00 | 931 011.00 | | 792 952.00 |
DY Tax and social security liabilities | 65 686.00 | 61 054.00 | | 65 686.00 |
EC TOTAL (IV) | 909 209.00 | 1 025 006.00 | | 909 209.00 |
EE Grand total (I to V) | 1 131 181.00 | 1 459 256.00 | | 1 131 181.00 |
EG Accrued income and payables due within one year | 874 217.00 | 1 025 006.00 | | 874 217.00 |
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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 | 2 170 818.00 | 87 707.00 | 2 258 525.00 | 2 170 818.00 |
FG Production sold - services | 31 091.00 | | 31 091.00 | 31 091.00 |
FJ Net sales | 2 201 909.00 | 87 707.00 | 2 289 616.00 | 2 201 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 704.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 306 319.00 | |
FS Purchases of goods (including customs duties) | | | 1 818 690.00 | |
FT Inventory change (goods) | | | 63 625.00 | |
FW Other purchases and external expenses | | | 449 266.00 | |
FX Taxes, duties, and similar payments | | | 18 464.00 | |
FY Salaries and Wages | | | 130 607.00 | |
FZ Social Security Contributions | | | 35 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 755.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 2 529 342.00 | |
GG - OPERATING RESULT (I - II) | | | -223 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 162.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GR Interest and similar expenses | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 503.00 | 22 617.00 | | 16 503.00 |
HA Exceptional income from management transactions | 4 970.00 | 1 520.00 | | 4 970.00 |
HD Total exceptional income (VII) | 4 970.00 | 1 520.00 | | 4 970.00 |
HE Exceptional expenses on management operations | 3 182.00 | 279.00 | | 3 182.00 |
HH Total exceptional expenses (VIII) | 3 182.00 | 279.00 | | 3 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 788.00 | 1 241.00 | | 1 788.00 |
HK Income tax | -11 053.00 | -9 493.00 | | -11 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 452.00 | 3 103 013.00 | | 2 312 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 729.00 | 3 060 213.00 | | 2 524 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 277.00 | 42 800.00 | | -212 277.00 |
