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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 832.00 | 465.00 | 367.00 | 832.00 |
AT Other tangible assets | 172 542.00 | 114 589.00 | 57 953.00 | 172 542.00 |
BJ TOTAL (I) | 173 375.00 | 115 054.00 | 58 321.00 | 173 375.00 |
BV Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
BX Customers and related accounts | 32 196.00 | | 32 196.00 | 32 196.00 |
BZ Other receivables | 113 670.00 | | 113 670.00 | 113 670.00 |
CF Cash and cash equivalents | 29 042.00 | | 29 042.00 | 29 042.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 176 027.00 | | 176 027.00 | 176 027.00 |
CO Grand total (0 to V) | 349 402.00 | 115 054.00 | 234 348.00 | 349 402.00 |
CR Shares due in more than one year | 1 225.00 | | | 1 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 183.00 | 1 183.00 | | 1 183.00 |
DH Retained earnings | -185 258.00 | -158 773.00 | | -185 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 241.00 | -26 484.00 | | 62 241.00 |
DL TOTAL (I) | -113 033.00 | -175 275.00 | | -113 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 490.00 | 351 179.00 | | 111 490.00 |
DX Trade payables and related accounts | 161 856.00 | 112 573.00 | | 161 856.00 |
DY Tax and social security liabilities | 73 327.00 | 95 596.00 | | 73 327.00 |
EA Other liabilities | 708.00 | 349.00 | | 708.00 |
EC TOTAL (IV) | 347 381.00 | 559 698.00 | | 347 381.00 |
EE Grand total (I to V) | 234 348.00 | 384 423.00 | | 234 348.00 |
EG Accrued income and payables due within one year | 347 381.00 | 559 698.00 | | 347 381.00 |
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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 | 2 576 019.00 | | 2 576 019.00 | 2 576 019.00 |
FG Production sold - services | 50 599.00 | | 50 599.00 | 50 599.00 |
FJ Net sales | 2 626 618.00 | | 2 626 618.00 | 2 626 618.00 |
FO Operating subsidies | | | 2 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 228.00 | |
FR Total operating income (I) | | | 2 631 508.00 | |
FS Purchases of goods (including customs duties) | | | 1 835 081.00 | |
FW Other purchases and external expenses | | | 336 128.00 | |
FX Taxes, duties, and similar payments | | | 24 051.00 | |
FY Salaries and Wages | | | 234 649.00 | |
FZ Social Security Contributions | | | 28 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 256.00 | |
GE Other Expenses | | | 81 519.00 | |
GF Total Operating Expenses (II) | | | 2 556 513.00 | |
GG - OPERATING RESULT (I - II) | | | 74 994.00 | |
GR Interest and similar expenses | | | 4 042.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124 072.00 | | |
HD Total exceptional income (VII) | | 124 072.00 | | |
HE Exceptional expenses on management operations | 9 782.00 | 169 109.00 | | 9 782.00 |
HH Total exceptional expenses (VIII) | 9 782.00 | 169 109.00 | | 9 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 782.00 | -45 037.00 | | -9 782.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 508.00 | 2 805 876.00 | | 2 631 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 266.00 | 2 832 360.00 | | 2 569 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 241.00 | -26 484.00 | | 62 241.00 |
