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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 | 16 435.00 | 16 234.00 | 201.00 | 16 435.00 |
AR Technical installations, industrial equipment and tools | 11 181.00 | 8 563.00 | 2 618.00 | 11 181.00 |
AT Other tangible assets | 136 892.00 | 114 558.00 | 22 334.00 | 136 892.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 168 320.00 | 139 355.00 | 28 965.00 | 168 320.00 |
BT Goods | 511 495.00 | 23 033.00 | 488 463.00 | 511 495.00 |
BV Advances and down payments on orders | 2 402.00 | | 2 402.00 | 2 402.00 |
BX Customers and related accounts | 426 079.00 | 3 380.00 | 422 700.00 | 426 079.00 |
BZ Other receivables | 18 606.00 | | 18 606.00 | 18 606.00 |
CF Cash and cash equivalents | 216 264.00 | | 216 264.00 | 216 264.00 |
CH Prepaid expenses | 17 424.00 | | 17 424.00 | 17 424.00 |
CJ TOTAL (II) | 1 192 272.00 | 26 412.00 | 1 165 860.00 | 1 192 272.00 |
CO Grand total (0 to V) | 1 360 592.00 | 165 768.00 | 1 194 825.00 | 1 360 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 125 414.00 | 125 414.00 | | 125 414.00 |
DH Retained earnings | 469 376.00 | 568 761.00 | | 469 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 674.00 | -99 385.00 | | -6 674.00 |
DL TOTAL (I) | 596 500.00 | 603 175.00 | | 596 500.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 213.00 | | 280.00 |
DW Advances and down payments received on current orders | 1 936.00 | 446.00 | | 1 936.00 |
DX Trade payables and related accounts | 404 677.00 | 472 163.00 | | 404 677.00 |
DY Tax and social security liabilities | 169 610.00 | 169 560.00 | | 169 610.00 |
EA Other liabilities | 5 864.00 | 406.00 | | 5 864.00 |
EC TOTAL (IV) | 582 367.00 | 642 789.00 | | 582 367.00 |
ED (V) | 15 957.00 | 11 065.00 | | 15 957.00 |
EE Grand total (I to V) | 1 194 825.00 | 1 257 028.00 | | 1 194 825.00 |
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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 | 2 316 901.00 | | 2 316 901.00 | 2 316 901.00 |
FG Production sold - services | 53 664.00 | | 53 664.00 | 53 664.00 |
FJ Net sales | 2 370 565.00 | | 2 370 565.00 | 2 370 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 889.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 400 514.00 | |
FS Purchases of goods (including customs duties) | | | 1 342 249.00 | |
FT Inventory change (goods) | | | 3 199.00 | |
FU Purchases of raw materials and other supplies | | | 1 166.00 | |
FW Other purchases and external expenses | | | 251 036.00 | |
FX Taxes, duties, and similar payments | | | 14 795.00 | |
FY Salaries and Wages | | | 524 442.00 | |
FZ Social Security Contributions | | | 264 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 566.00 | |
GE Other Expenses | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 2 414 619.00 | |
GG - OPERATING RESULT (I - II) | | | -14 106.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 22 847.00 | |
GP Total financial income (V) | | | 22 847.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 15 415.00 | |
GU Total financial expenses (VI) | | | 15 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -7 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 360.00 | 2 454 873.00 | | 2 423 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 035.00 | 2 554 258.00 | | 2 430 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 674.00 | -99 385.00 | | -6 674.00 |
