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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 085.00 | 1 085.00 | | 1 085.00 |
AF Concessions, Patents and Similar Rights | 72 394.00 | 45 450.00 | 26 944.00 | 72 394.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 15 982.00 | 12 362.00 | 3 619.00 | 15 982.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 115 728.00 | 58 898.00 | 56 831.00 | 115 728.00 |
BT Goods | 20 650.00 | | 20 650.00 | 20 650.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 351 578.00 | 14 645.00 | 336 933.00 | 351 578.00 |
BZ Other receivables | 75 848.00 | | 75 848.00 | 75 848.00 |
CF Cash and cash equivalents | 280 448.00 | | 280 448.00 | 280 448.00 |
CH Prepaid expenses | 6 209.00 | | 6 209.00 | 6 209.00 |
CJ TOTAL (II) | 735 123.00 | 14 645.00 | 720 478.00 | 735 123.00 |
CO Grand total (0 to V) | 850 851.00 | 73 543.00 | 777 308.00 | 850 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | | | 8 300.00 |
DG Other reserves | 88.00 | | | 88.00 |
DH Retained earnings | 149 462.00 | | | 149 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 062.00 | | | -73 062.00 |
DL TOTAL (I) | 167 789.00 | | | 167 789.00 |
DU Loans and Debts from Credit Institutions (3) | 928.00 | | | 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 224.00 | | | 48 224.00 |
DW Advances and down payments received on current orders | 26 426.00 | | | 26 426.00 |
DX Trade payables and related accounts | 335 470.00 | | | 335 470.00 |
DY Tax and social security liabilities | 127 416.00 | | | 127 416.00 |
EA Other liabilities | 6 400.00 | | | 6 400.00 |
EB Prepaid income (2) | 64 655.00 | | | 64 655.00 |
EC TOTAL (IV) | 609 519.00 | | | 609 519.00 |
EE Grand total (I to V) | 777 308.00 | | | 777 308.00 |
EG Accrued income and payables due within one year | 583 093.00 | | | 583 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 773 494.00 | | 773 494.00 | 773 494.00 |
FG Production sold - services | 552 347.00 | | 552 347.00 | 552 347.00 |
FJ Net sales | 1 325 842.00 | | 1 325 842.00 | 1 325 842.00 |
FO Operating subsidies | | | 5 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 886.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 356 800.00 | |
FS Purchases of goods (including customs duties) | | | 526 049.00 | |
FT Inventory change (goods) | | | -7 334.00 | |
FW Other purchases and external expenses | | | 394 618.00 | |
FX Taxes, duties, and similar payments | | | 16 180.00 | |
FY Salaries and Wages | | | 314 621.00 | |
FZ Social Security Contributions | | | 81 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 645.00 | |
GE Other Expenses | | | 4 158.00 | |
GF Total Operating Expenses (II) | | | 1 359 534.00 | |
GG - OPERATING RESULT (I - II) | | | -2 735.00 | |
GL Other interest and similar income | | | 3 630.00 | |
GN Positive exchange differences | | | 122.00 | |
GP Total financial income (V) | | | 3 752.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 951.00 | | | 3 951.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 90 888.00 | | | 90 888.00 |
HH Total exceptional expenses (VIII) | 90 888.00 | | | 90 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 888.00 | | | -74 888.00 |
HK Income tax | -828.00 | | | -828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 552.00 | | | 1 376 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 614.00 | | | 1 449 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 062.00 | | | -73 062.00 |
