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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
AT Other tangible assets | 222 888.00 | 218 202.00 | 4 685.00 | 222 888.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 52 131.00 | | 52 131.00 | 52 131.00 |
BJ TOTAL (I) | 277 937.00 | 220 832.00 | 57 104.00 | 277 937.00 |
BT Goods | 87 280.00 | 55 820.00 | 31 460.00 | 87 280.00 |
BX Customers and related accounts | 245 837.00 | 15 363.00 | 230 474.00 | 245 837.00 |
BZ Other receivables | 176 492.00 | | 176 492.00 | 176 492.00 |
CF Cash and cash equivalents | 179 953.00 | | 179 953.00 | 179 953.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 694 226.00 | 71 183.00 | 623 043.00 | 694 226.00 |
CO Grand total (0 to V) | 972 163.00 | 292 015.00 | 680 148.00 | 972 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | -17 148.00 | 137 726.00 | | -17 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 761.00 | -154 875.00 | | 5 761.00 |
DL TOTAL (I) | 324 113.00 | 318 352.00 | | 324 113.00 |
DP Provisions for Risks | | 68 000.00 | | |
DR TOTAL (IV) | | 68 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 101 043.00 | 100 855.00 | | 101 043.00 |
DW Advances and down payments received on current orders | 8 039.00 | 8 039.00 | | 8 039.00 |
DX Trade payables and related accounts | 66 797.00 | 91 072.00 | | 66 797.00 |
DY Tax and social security liabilities | 176 716.00 | 255 719.00 | | 176 716.00 |
EA Other liabilities | 540.00 | 9 235.00 | | 540.00 |
EB Prepaid income (2) | 2 900.00 | 3 261.00 | | 2 900.00 |
EC TOTAL (IV) | 356 035.00 | 468 180.00 | | 356 035.00 |
EE Grand total (I to V) | 680 148.00 | 854 532.00 | | 680 148.00 |
EG Accrued income and payables due within one year | 347 996.00 | 4 601.00 | | 347 996.00 |
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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 | 118 892.00 | 9 533.00 | 128 425.00 | 118 892.00 |
FG Production sold - services | 1 043 792.00 | 170 524.00 | 1 214 316.00 | 1 043 792.00 |
FJ Net sales | 1 162 683.00 | 180 057.00 | 1 342 741.00 | 1 162 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 990.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 1 380 038.00 | |
FS Purchases of goods (including customs duties) | | | 113 313.00 | |
FT Inventory change (goods) | | | -3 198.00 | |
FW Other purchases and external expenses | | | 352 699.00 | |
FX Taxes, duties, and similar payments | | | 20 326.00 | |
FY Salaries and Wages | | | 626 240.00 | |
FZ Social Security Contributions | | | 290 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 375.00 | |
GE Other Expenses | | | 32 812.00 | |
GF Total Operating Expenses (II) | | | 1 446 457.00 | |
GG - OPERATING RESULT (I - II) | | | -66 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 840.00 | |
GP Total financial income (V) | | | 4 846.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26 063.00 | | |
HA Exceptional income from management transactions | | 149.00 | | |
HB Exceptional income from capital transactions | | 792.00 | | |
HC Reversals of provisions and transfers of expenses | 68 000.00 | | | 68 000.00 |
HD Total exceptional income (VII) | 68 000.00 | 941.00 | | 68 000.00 |
HF Exceptional expenses on capital transactions | 102.00 | 21.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 21.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 898.00 | 920.00 | | 67 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 884.00 | 1 589 237.00 | | 1 452 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 122.00 | 1 744 112.00 | | 1 447 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 761.00 | -154 875.00 | | 5 761.00 |
