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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 010.00 | 4 010.00 | | 4 010.00 |
AT Other tangible assets | 15 499.00 | 14 778.00 | 721.00 | 15 499.00 |
BJ TOTAL (I) | 206 318.00 | 18 788.00 | 187 530.00 | 206 318.00 |
BT Goods | 59 873.00 | 16 083.00 | 43 790.00 | 59 873.00 |
BX Customers and related accounts | 233 296.00 | 53 178.00 | 180 118.00 | 233 296.00 |
BZ Other receivables | 287 589.00 | | 287 589.00 | 287 589.00 |
CF Cash and cash equivalents | 1 353 048.00 | | 1 353 048.00 | 1 353 048.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 1 934 420.00 | 69 260.00 | 1 865 160.00 | 1 934 420.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 140 739.00 | 88 048.00 | 2 052 690.00 | 2 140 739.00 |
CS Evaluated investments - equity method | 186 809.00 | | 186 809.00 | 186 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
DH Retained earnings | 100 451.00 | -33 502.00 | | 100 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 288.00 | 133 953.00 | | -31 288.00 |
DL TOTAL (I) | 1 659 163.00 | 1 690 451.00 | | 1 659 163.00 |
DP Provisions for Risks | | 15.00 | | |
DR TOTAL (IV) | | 15.00 | | |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 91.00 | | 157.00 |
DW Advances and down payments received on current orders | 27 169.00 | 101 386.00 | | 27 169.00 |
DX Trade payables and related accounts | 245 597.00 | 294 594.00 | | 245 597.00 |
DY Tax and social security liabilities | 52 766.00 | 76 326.00 | | 52 766.00 |
EA Other liabilities | 5 115.00 | 10 399.00 | | 5 115.00 |
EB Prepaid income (2) | 62 005.00 | 57 517.00 | | 62 005.00 |
EC TOTAL (IV) | 392 809.00 | 540 312.00 | | 392 809.00 |
ED (V) | 719.00 | | | 719.00 |
EE Grand total (I to V) | 2 052 690.00 | 2 230 778.00 | | 2 052 690.00 |
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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 | | | 722 710.00 | |
FD Production sold - goods | | | 91 877.00 | |
FJ Net sales | | | 814 587.00 | |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 19 758.00 | |
FR Total operating income (I) | | | 835 012.00 | |
FS Purchases of goods (including customs duties) | | | 579 636.00 | |
FT Inventory change (goods) | | | -23 609.00 | |
FU Purchases of raw materials and other supplies | | | 7 741.00 | |
FW Other purchases and external expenses | | | 130 674.00 | |
FX Taxes, duties, and similar payments | | | 3 034.00 | |
FY Salaries and Wages | | | 140 545.00 | |
FZ Social Security Contributions | | | 47 541.00 | |
GB Operating Expenses - Provisions | | | 19 527.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 210 652.00 | |
GG - OPERATING RESULT (I - II) | | | -7 008.00 | |
GP Total financial income (V) | | | 30 188.00 | |
GU Total financial expenses (VI) | | | 5 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 087.00 | 724.00 | | 1 087.00 |
HK Income tax | -15 384.00 | 46 652.00 | | -15 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 288.00 | 133 953.00 | | -31 288.00 |
