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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 | 4 895.00 | 4 895.00 | | 4 895.00 |
AR Technical installations, industrial equipment and tools | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 122 036.00 | 118 413.00 | 3 623.00 | 122 036.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 127 520.00 | 123 868.00 | 3 653.00 | 127 520.00 |
BT Goods | 105 058.00 | | 105 058.00 | 105 058.00 |
BV Advances and down payments on orders | 1 877.00 | | 1 877.00 | 1 877.00 |
BX Customers and related accounts | 51 477.00 | | 51 477.00 | 51 477.00 |
BZ Other receivables | 18 523.00 | | 18 523.00 | 18 523.00 |
CF Cash and cash equivalents | 51 860.00 | | 51 860.00 | 51 860.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 228 795.00 | | 228 795.00 | 228 795.00 |
CO Grand total (0 to V) | 356 315.00 | 123 868.00 | 232 448.00 | 356 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -105 266.00 | -89 026.00 | | -105 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 295.00 | -16 240.00 | | 34 295.00 |
DL TOTAL (I) | -20 970.00 | -55 266.00 | | -20 970.00 |
DU Loans and Debts from Credit Institutions (3) | 2 477.00 | 4 125.00 | | 2 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 189.00 | 17 389.00 | | 20 189.00 |
DW Advances and down payments received on current orders | 123 714.00 | 83 323.00 | | 123 714.00 |
DX Trade payables and related accounts | 48 671.00 | 75 812.00 | | 48 671.00 |
DY Tax and social security liabilities | 32 113.00 | 40 065.00 | | 32 113.00 |
EA Other liabilities | 26 255.00 | 33 764.00 | | 26 255.00 |
EC TOTAL (IV) | 253 418.00 | 254 477.00 | | 253 418.00 |
EE Grand total (I to V) | 232 448.00 | 199 211.00 | | 232 448.00 |
EG Accrued income and payables due within one year | 129 764.00 | | | 129 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 477.00 | 4 125.00 | | 2 477.00 |
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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 | 637 192.00 | | 637 192.00 | 637 192.00 |
FD Production sold - goods | 129 437.00 | | 129 437.00 | 129 437.00 |
FJ Net sales | 766 629.00 | | 766 629.00 | 766 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 138.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 792 066.00 | |
FS Purchases of goods (including customs duties) | | | 398 943.00 | |
FT Inventory change (goods) | | | -5 869.00 | |
FW Other purchases and external expenses | | | 245 798.00 | |
FX Taxes, duties, and similar payments | | | 7 351.00 | |
FY Salaries and Wages | | | 81 439.00 | |
FZ Social Security Contributions | | | 27 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 857.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 766 689.00 | |
GG - OPERATING RESULT (I - II) | | | 25 377.00 | |
GL Other interest and similar income | | | 8 918.00 | |
GP Total financial income (V) | | | 8 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 800 984.00 | 707 897.00 | | 800 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 689.00 | 724 138.00 | | 766 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 295.00 | -16 240.00 | | 34 295.00 |
