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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 | 14 973.00 | 14 973.00 | | 14 973.00 |
AT Other tangible assets | 549 197.00 | 535 306.00 | 13 890.00 | 549 197.00 |
BF Loans | 1 285.00 | | 1 285.00 | 1 285.00 |
BH Other financial assets | 71 520.00 | | 71 520.00 | 71 520.00 |
BJ TOTAL (I) | 636 977.00 | 550 279.00 | 86 697.00 | 636 977.00 |
BT Goods | 316 299.00 | 69 376.00 | 246 922.00 | 316 299.00 |
BX Customers and related accounts | 23 251.00 | 4 615.00 | 18 636.00 | 23 251.00 |
BZ Other receivables | 50 106.00 | | 50 106.00 | 50 106.00 |
CF Cash and cash equivalents | 70 693.00 | | 70 693.00 | 70 693.00 |
CH Prepaid expenses | 6 961.00 | | 6 961.00 | 6 961.00 |
CJ TOTAL (II) | 467 312.00 | 73 992.00 | 393 320.00 | 467 312.00 |
CO Grand total (0 to V) | 1 104 289.00 | 624 272.00 | 480 017.00 | 1 104 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 850.00 | | | 365 850.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 18 008.00 | | | 18 008.00 |
DH Retained earnings | -1 166 995.00 | | | -1 166 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 823.00 | | | 31 823.00 |
DL TOTAL (I) | -750 551.00 | | | -750 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 016.00 | | | 470 016.00 |
DW Advances and down payments received on current orders | 162 387.00 | | | 162 387.00 |
DX Trade payables and related accounts | 293 607.00 | | | 293 607.00 |
DY Tax and social security liabilities | 80 546.00 | | | 80 546.00 |
EA Other liabilities | 224 010.00 | | | 224 010.00 |
EC TOTAL (IV) | 1 230 568.00 | | | 1 230 568.00 |
EE Grand total (I to V) | 480 017.00 | | | 480 017.00 |
EG Accrued income and payables due within one year | 1 068 181.00 | | | 1 068 181.00 |
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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 | 1 700 363.00 | 10 456.00 | 1 710 820.00 | 1 700 363.00 |
FG Production sold - services | 81 877.00 | | 81 877.00 | 81 877.00 |
FJ Net sales | 1 782 241.00 | 10 456.00 | 1 792 697.00 | 1 782 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 981.00 | |
FQ Other income | | | 2 374.00 | |
FR Total operating income (I) | | | 1 897 054.00 | |
FS Purchases of goods (including customs duties) | | | 832 894.00 | |
FT Inventory change (goods) | | | 10 585.00 | |
FW Other purchases and external expenses | | | 601 572.00 | |
FX Taxes, duties, and similar payments | | | 33 913.00 | |
FY Salaries and Wages | | | 152 604.00 | |
FZ Social Security Contributions | | | 70 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 376.00 | |
GE Other Expenses | | | 72 209.00 | |
GF Total Operating Expenses (II) | | | 1 847 842.00 | |
GG - OPERATING RESULT (I - II) | | | 49 211.00 | |
GL Other interest and similar income | | | 8 999.00 | |
GP Total financial income (V) | | | 8 999.00 | |
GR Interest and similar expenses | | | 21 072.00 | |
GU Total financial expenses (VI) | | | 21 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 852.00 | | | 1 852.00 |
HD Total exceptional income (VII) | 1 852.00 | | | 1 852.00 |
HE Exceptional expenses on management operations | 7 166.00 | | | 7 166.00 |
HH Total exceptional expenses (VIII) | 7 166.00 | | | 7 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 314.00 | | | -5 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 905.00 | | | 1 907 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 082.00 | | | 1 876 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 823.00 | | | 31 823.00 |
