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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 | 5 698.00 | 5 698.00 | | 5 698.00 |
AF Concessions, Patents and Similar Rights | 1 223.00 | 1 180.00 | 42.00 | 1 223.00 |
AR Technical installations, industrial equipment and tools | 108 231.00 | 87 571.00 | 20 659.00 | 108 231.00 |
AT Other tangible assets | 54 884.00 | 50 706.00 | 4 177.00 | 54 884.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 170 079.00 | 145 156.00 | 24 923.00 | 170 079.00 |
BT Goods | 989 554.00 | | 989 554.00 | 989 554.00 |
BV Advances and down payments on orders | 45 315.00 | | 45 315.00 | 45 315.00 |
BX Customers and related accounts | 401 123.00 | 7 484.00 | 393 639.00 | 401 123.00 |
BZ Other receivables | 110 238.00 | | 110 238.00 | 110 238.00 |
CF Cash and cash equivalents | 112 019.00 | | 112 019.00 | 112 019.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 1 660 491.00 | 7 484.00 | 1 653 007.00 | 1 660 491.00 |
CO Grand total (0 to V) | 1 830 571.00 | 152 640.00 | 1 677 930.00 | 1 830 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DH Retained earnings | -851 417.00 | -874 558.00 | | -851 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 736.00 | 23 140.00 | | -8 736.00 |
DL TOTAL (I) | 964 336.00 | 973 072.00 | | 964 336.00 |
DU Loans and Debts from Credit Institutions (3) | 9 549.00 | 14 148.00 | | 9 549.00 |
DW Advances and down payments received on current orders | 247 227.00 | 208 289.00 | | 247 227.00 |
DX Trade payables and related accounts | 397 562.00 | 462 438.00 | | 397 562.00 |
DY Tax and social security liabilities | 50 122.00 | 73 538.00 | | 50 122.00 |
EA Other liabilities | 9 132.00 | 20 673.00 | | 9 132.00 |
EC TOTAL (IV) | 713 593.00 | 779 088.00 | | 713 593.00 |
EE Grand total (I to V) | 1 677 930.00 | 1 752 161.00 | | 1 677 930.00 |
EG Accrued income and payables due within one year | 461 534.00 | 561 254.00 | | 461 534.00 |
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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 | 674 538.00 | 1 132 547.00 | 1 807 085.00 | 674 538.00 |
FG Production sold - services | 256 849.00 | 6 487.00 | 263 336.00 | 256 849.00 |
FJ Net sales | 931 388.00 | 1 139 034.00 | 2 070 422.00 | 931 388.00 |
FO Operating subsidies | | | 56 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 126 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 597 327.00 | |
FT Inventory change (goods) | | | -167 236.00 | |
FU Purchases of raw materials and other supplies | | | 51 138.00 | |
FW Other purchases and external expenses | | | 457 235.00 | |
FX Taxes, duties, and similar payments | | | 13 195.00 | |
FY Salaries and Wages | | | 127 474.00 | |
FZ Social Security Contributions | | | 49 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 2 139 182.00 | |
GG - OPERATING RESULT (I - II) | | | -12 243.00 | |
GL Other interest and similar income | | | 50.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311.00 | 2 500.00 | | 311.00 |
HA Exceptional income from management transactions | 4 860.00 | 2.00 | | 4 860.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 5 060.00 | 2.00 | | 5 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 060.00 | 2.00 | | 5 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 051.00 | 2 541 636.00 | | 2 132 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 787.00 | 2 518 495.00 | | 2 140 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 736.00 | 23 140.00 | | -8 736.00 |
