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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 | 8 154.00 | 8 154.00 | | 8 154.00 |
AR Technical installations, industrial equipment and tools | 11 506.00 | 11 506.00 | | 11 506.00 |
AT Other tangible assets | 33 747.00 | 31 652.00 | 2 094.00 | 33 747.00 |
BJ TOTAL (I) | 53 408.00 | 51 313.00 | 2 094.00 | 53 408.00 |
BL Raw materials, supplies | 19 649.00 | | 19 649.00 | 19 649.00 |
BT Goods | 257 542.00 | | 257 542.00 | 257 542.00 |
BX Customers and related accounts | 49 071.00 | 670.00 | 48 401.00 | 49 071.00 |
BZ Other receivables | 17 733.00 | | 17 733.00 | 17 733.00 |
CF Cash and cash equivalents | 53 814.00 | | 53 814.00 | 53 814.00 |
CH Prepaid expenses | 5 862.00 | | 5 862.00 | 5 862.00 |
CJ TOTAL (II) | 403 672.00 | 670.00 | 403 002.00 | 403 672.00 |
CO Grand total (0 to V) | 457 081.00 | 51 984.00 | 405 096.00 | 457 081.00 |
CR Shares due in more than one year | 801.00 | | | 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 70 332.00 | | | 70 332.00 |
DH Retained earnings | -39 334.00 | | | -39 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 914.00 | | | -19 914.00 |
DL TOTAL (I) | 55 083.00 | | | 55 083.00 |
DU Loans and Debts from Credit Institutions (3) | 123 307.00 | | | 123 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 196.00 | | | 7 196.00 |
DW Advances and down payments received on current orders | 6 156.00 | | | 6 156.00 |
DX Trade payables and related accounts | 163 002.00 | | | 163 002.00 |
DY Tax and social security liabilities | 40 260.00 | | | 40 260.00 |
EA Other liabilities | 10 091.00 | | | 10 091.00 |
EC TOTAL (IV) | 350 013.00 | | | 350 013.00 |
EE Grand total (I to V) | 405 096.00 | | | 405 096.00 |
EG Accrued income and payables due within one year | 263 627.00 | | | 263 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | | | 356.00 |
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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 | 815 789.00 | 270.00 | 816 059.00 | 815 789.00 |
FD Production sold - goods | 19 194.00 | | 19 194.00 | 19 194.00 |
FG Production sold - services | 42 259.00 | | 42 259.00 | 42 259.00 |
FJ Net sales | 877 243.00 | 270.00 | 877 513.00 | 877 243.00 |
FO Operating subsidies | | | 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 878 156.00 | |
FS Purchases of goods (including customs duties) | | | 624 105.00 | |
FT Inventory change (goods) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 7 584.00 | |
FV Inventory change (raw materials and supplies) | | | 1 221.00 | |
FW Other purchases and external expenses | | | 119 001.00 | |
FX Taxes, duties, and similar payments | | | 5 962.00 | |
FY Salaries and Wages | | | 107 679.00 | |
FZ Social Security Contributions | | | 41 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 907 485.00 | |
GG - OPERATING RESULT (I - II) | | | -29 328.00 | |
GR Interest and similar expenses | | | 5 706.00 | |
GU Total financial expenses (VI) | | | 5 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 156.00 | | | 893 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 071.00 | | | 913 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 914.00 | | | -19 914.00 |
