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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 | 9 628.00 | 9 628.00 | | 9 628.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 6 313.00 | 6 313.00 | | 6 313.00 |
AT Other tangible assets | 143 261.00 | 142 332.00 | 928.00 | 143 261.00 |
BJ TOTAL (I) | 289 202.00 | 158 273.00 | 130 928.00 | 289 202.00 |
BT Goods | 188 980.00 | | 188 980.00 | 188 980.00 |
BV Advances and down payments on orders | 12 573.00 | | 12 573.00 | 12 573.00 |
BX Customers and related accounts | 30 789.00 | | 30 789.00 | 30 789.00 |
BZ Other receivables | 64 633.00 | | 64 633.00 | 64 633.00 |
CF Cash and cash equivalents | 64 206.00 | | 64 206.00 | 64 206.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 363 149.00 | | 363 149.00 | 363 149.00 |
CO Grand total (0 to V) | 652 351.00 | 158 273.00 | 494 078.00 | 652 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 883.00 | 4 883.00 | | 4 883.00 |
DH Retained earnings | -350 342.00 | -345 654.00 | | -350 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -905.00 | -4 687.00 | | -905.00 |
DL TOTAL (I) | -244 364.00 | -243 458.00 | | -244 364.00 |
DU Loans and Debts from Credit Institutions (3) | 14 457.00 | 11 465.00 | | 14 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 412.00 | 486 093.00 | | 527 412.00 |
DW Advances and down payments received on current orders | 2 777.00 | 3 277.00 | | 2 777.00 |
DX Trade payables and related accounts | 155 289.00 | 125 846.00 | | 155 289.00 |
DY Tax and social security liabilities | 28 389.00 | 26 726.00 | | 28 389.00 |
EA Other liabilities | 10 117.00 | 5 690.00 | | 10 117.00 |
EC TOTAL (IV) | 738 442.00 | 659 098.00 | | 738 442.00 |
EE Grand total (I to V) | 494 078.00 | 415 640.00 | | 494 078.00 |
EG Accrued income and payables due within one year | 738 442.00 | 659 098.00 | | 738 442.00 |
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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 | 502 530.00 | | 502 530.00 | 502 530.00 |
FG Production sold - services | 75 962.00 | | 75 962.00 | 75 962.00 |
FJ Net sales | 578 492.00 | | 578 492.00 | 578 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 899.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 581 579.00 | |
FS Purchases of goods (including customs duties) | | | 268 767.00 | |
FT Inventory change (goods) | | | -22 772.00 | |
FU Purchases of raw materials and other supplies | | | 2 712.00 | |
FW Other purchases and external expenses | | | 260 771.00 | |
FX Taxes, duties, and similar payments | | | 5 308.00 | |
FY Salaries and Wages | | | 54 809.00 | |
FZ Social Security Contributions | | | 9 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 579 996.00 | |
GG - OPERATING RESULT (I - II) | | | 1 582.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 2 833.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 468.00 | | |
HD Total exceptional income (VII) | | 2 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 581 924.00 | 510 582.00 | | 581 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 829.00 | 515 270.00 | | 582 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -905.00 | -4 687.00 | | -905.00 |
