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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 886.00 | 9 410.00 | 476.00 | 9 886.00 |
AF Concessions, Patents and Similar Rights | 27 015.00 | 7 217.00 | 19 798.00 | 27 015.00 |
AR Technical installations, industrial equipment and tools | 117 103.00 | 41 860.00 | 75 243.00 | 117 103.00 |
AT Other tangible assets | 95 345.00 | 40 950.00 | 54 395.00 | 95 345.00 |
AX Advances and down payments | 1 610.00 | | 1 610.00 | 1 610.00 |
BD Other fixed assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BH Other financial assets | 2 047.00 | | 2 047.00 | 2 047.00 |
BJ TOTAL (I) | 272 538.00 | 99 437.00 | 173 101.00 | 272 538.00 |
BT Goods | 186 834.00 | | 186 834.00 | 186 834.00 |
BV Advances and down payments on orders | 7 002.00 | | 7 002.00 | 7 002.00 |
BX Customers and related accounts | 2 280.00 | | 2 280.00 | 2 280.00 |
BZ Other receivables | 14 362.00 | | 14 362.00 | 14 362.00 |
CF Cash and cash equivalents | 44 192.00 | | 44 192.00 | 44 192.00 |
CH Prepaid expenses | 16 670.00 | | 16 670.00 | 16 670.00 |
CJ TOTAL (II) | 271 340.00 | | 271 340.00 | 271 340.00 |
CO Grand total (0 to V) | 543 877.00 | 99 437.00 | 444 441.00 | 543 877.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 17 941.00 | | 17 941.00 | 17 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 51 599.00 | 8 914.00 | | 51 599.00 |
DH Retained earnings | -47 204.00 | -66 027.00 | | -47 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 613.00 | 18 823.00 | | 1 613.00 |
DL TOTAL (I) | 104 409.00 | 102 796.00 | | 104 409.00 |
DU Loans and Debts from Credit Institutions (3) | 138 116.00 | 164 714.00 | | 138 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 377.00 | 19 889.00 | | 4 377.00 |
DW Advances and down payments received on current orders | 990.00 | 2 825.00 | | 990.00 |
DX Trade payables and related accounts | 142 333.00 | 110 583.00 | | 142 333.00 |
DY Tax and social security liabilities | 51 686.00 | 35 920.00 | | 51 686.00 |
EA Other liabilities | 3 520.00 | 2 690.00 | | 3 520.00 |
EC TOTAL (IV) | 340 032.00 | 333 796.00 | | 340 032.00 |
EE Grand total (I to V) | 444 441.00 | 436 592.00 | | 444 441.00 |
EG Accrued income and payables due within one year | 230 340.00 | 196 321.00 | | 230 340.00 |
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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 | 1 377 451.00 | 487.00 | 1 377 938.00 | 1 377 451.00 |
FG Production sold - services | 157.00 | | 157.00 | 157.00 |
FJ Net sales | 1 377 608.00 | 487.00 | 1 378 095.00 | 1 377 608.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 379 988.00 | |
FS Purchases of goods (including customs duties) | | | 946 153.00 | |
FT Inventory change (goods) | | | -2 129.00 | |
FW Other purchases and external expenses | | | 147 383.00 | |
FX Taxes, duties, and similar payments | | | 5 750.00 | |
FY Salaries and Wages | | | 167 375.00 | |
FZ Social Security Contributions | | | 70 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 973.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 371 292.00 | |
GG - OPERATING RESULT (I - II) | | | 8 696.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 6 322.00 | |
GU Total financial expenses (VI) | | | 6 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 1 324.00 | | 1 800.00 |
A2 TOTAL ASSETS | 36 229.00 | 14 678.00 | | 36 229.00 |
HA Exceptional income from management transactions | 10.00 | 1 485.00 | | 10.00 |
HB Exceptional income from capital transactions | | 1 923.00 | | |
HC Reversals of provisions and transfers of expenses | 6 913.00 | | | 6 913.00 |
HD Total exceptional income (VII) | 10.00 | 1 485.00 | | 10.00 |
HE Exceptional expenses on management operations | 667.00 | 146.00 | | 667.00 |
HF Exceptional expenses on capital transactions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 789.00 | 146.00 | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | 1 339.00 | | -779.00 |
HK Income tax | 19 460.00 | 7 728.00 | | 19 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 015.00 | 1 196 951.00 | | 1 380 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 402.00 | 1 178 128.00 | | 1 378 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 613.00 | 18 823.00 | | 1 613.00 |
