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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 | 21 158.00 | 19 561.00 | 1 597.00 | 21 158.00 |
AR Technical installations, industrial equipment and tools | 8 550.00 | 6 467.00 | 2 083.00 | 8 550.00 |
AT Other tangible assets | 87 857.00 | 73 678.00 | 14 179.00 | 87 857.00 |
BJ TOTAL (I) | 117 565.00 | 99 705.00 | 17 859.00 | 117 565.00 |
BT Goods | 3 711.00 | | 3 711.00 | 3 711.00 |
BX Customers and related accounts | 205 430.00 | 1 791.00 | 203 639.00 | 205 430.00 |
BZ Other receivables | 24 301.00 | | 24 301.00 | 24 301.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 270 147.00 | | 270 147.00 | 270 147.00 |
CH Prepaid expenses | 27 214.00 | | 27 214.00 | 27 214.00 |
CJ TOTAL (II) | 530 803.00 | 1 791.00 | 529 012.00 | 530 803.00 |
CO Grand total (0 to V) | 648 368.00 | 101 496.00 | 546 871.00 | 648 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 852.00 | 852.00 | | 852.00 |
DH Retained earnings | 349 845.00 | 387 030.00 | | 349 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 365.00 | -37 186.00 | | -37 365.00 |
DL TOTAL (I) | 329 832.00 | 367 197.00 | | 329 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 44.00 | | 89.00 |
DW Advances and down payments received on current orders | 45 889.00 | 45 174.00 | | 45 889.00 |
DX Trade payables and related accounts | 65 955.00 | 65 621.00 | | 65 955.00 |
DY Tax and social security liabilities | 104 209.00 | 117 266.00 | | 104 209.00 |
EA Other liabilities | 898.00 | 214.00 | | 898.00 |
EC TOTAL (IV) | 217 040.00 | 228 319.00 | | 217 040.00 |
EE Grand total (I to V) | 546 871.00 | 595 516.00 | | 546 871.00 |
EG Accrued income and payables due within one year | 171 150.00 | 183 145.00 | | 171 150.00 |
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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 | 1 024 406.00 | | 1 024 406.00 | 1 024 406.00 |
FG Production sold - services | 2 176.00 | 1 761.00 | 3 937.00 | 2 176.00 |
FJ Net sales | 1 026 582.00 | 1 761.00 | 1 028 343.00 | 1 026 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 062.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 1 032 890.00 | |
FS Purchases of goods (including customs duties) | | | 551 836.00 | |
FT Inventory change (goods) | | | 2 589.00 | |
FU Purchases of raw materials and other supplies | | | 540.00 | |
FW Other purchases and external expenses | | | 160 464.00 | |
FX Taxes, duties, and similar payments | | | 10 068.00 | |
FY Salaries and Wages | | | 241 703.00 | |
FZ Social Security Contributions | | | 86 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 984.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 070 712.00 | |
GG - OPERATING RESULT (I - II) | | | -37 822.00 | |
GL Other interest and similar income | | | 231.00 | |
GN Positive exchange differences | | | 225.00 | |
GP Total financial income (V) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 062.00 | 3 576.00 | | 4 062.00 |
A2 TOTAL ASSETS | 22 977.00 | 22 012.00 | | 22 977.00 |
HA Exceptional income from management transactions | | 982.00 | | |
HD Total exceptional income (VII) | | 982.00 | | |
HE Exceptional expenses on management operations | | 371.00 | | |
HH Total exceptional expenses (VIII) | | 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 347.00 | 1 111 240.00 | | 1 033 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 712.00 | 1 148 426.00 | | 1 070 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 365.00 | -37 186.00 | | -37 365.00 |
