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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AT Other tangible assets | 15 605.00 | 10 212.00 | 5 393.00 | 15 605.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 20 420.00 | 11 337.00 | 9 083.00 | 20 420.00 |
BT Goods | 78 019.00 | 1 080.00 | 76 938.00 | 78 019.00 |
BV Advances and down payments on orders | 2 076.00 | | 2 076.00 | 2 076.00 |
BX Customers and related accounts | 240 825.00 | 9 103.00 | 231 722.00 | 240 825.00 |
BZ Other receivables | 105 595.00 | | 105 595.00 | 105 595.00 |
CF Cash and cash equivalents | 56 891.00 | | 56 891.00 | 56 891.00 |
CJ TOTAL (II) | 483 409.00 | 10 183.00 | 473 226.00 | 483 409.00 |
CO Grand total (0 to V) | 503 830.00 | 21 520.00 | 482 309.00 | 503 830.00 |
CR Shares due in more than one year | 10 899.00 | | | 10 899.00 |
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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 | 250 768.00 | 205 042.00 | | 250 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 622.00 | 45 725.00 | | -4 622.00 |
DL TOTAL (I) | 254 530.00 | 259 152.00 | | 254 530.00 |
DW Advances and down payments received on current orders | 6 701.00 | 2 972.00 | | 6 701.00 |
DX Trade payables and related accounts | 175 404.00 | 255 176.00 | | 175 404.00 |
DY Tax and social security liabilities | 45 672.00 | 62 932.00 | | 45 672.00 |
EC TOTAL (IV) | 227 778.00 | 321 080.00 | | 227 778.00 |
EE Grand total (I to V) | 482 309.00 | 580 233.00 | | 482 309.00 |
EG Accrued income and payables due within one year | 221 076.00 | 318 108.00 | | 221 076.00 |
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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 | 904 295.00 | 1 317.00 | 905 613.00 | 904 295.00 |
FG Production sold - services | 27 428.00 | | 27 428.00 | 27 428.00 |
FJ Net sales | 931 723.00 | 1 317.00 | 933 041.00 | 931 723.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 933 735.00 | |
FS Purchases of goods (including customs duties) | | | 626 874.00 | |
FT Inventory change (goods) | | | -9 178.00 | |
FW Other purchases and external expenses | | | 119 420.00 | |
FX Taxes, duties, and similar payments | | | 4 053.00 | |
FY Salaries and Wages | | | 138 492.00 | |
FZ Social Security Contributions | | | 52 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 695.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 938 357.00 | |
GG - OPERATING RESULT (I - II) | | | -4 622.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242.00 | 1 235.00 | | 242.00 |
HA Exceptional income from management transactions | | 4 019.00 | | |
HD Total exceptional income (VII) | | 4 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 019.00 | | |
HK Income tax | | 9 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 933 735.00 | 1 140 298.00 | | 933 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 357.00 | 1 094 572.00 | | 938 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 622.00 | 45 725.00 | | -4 622.00 |
