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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 | 37 468.00 | 8 468.00 | 29 000.00 | 37 468.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 25 379.00 | 19 505.00 | 5 873.00 | 25 379.00 |
AT Other tangible assets | 711 561.00 | 313 034.00 | 398 527.00 | 711 561.00 |
BH Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
BJ TOTAL (I) | 816 809.00 | 341 008.00 | 475 800.00 | 816 809.00 |
BT Goods | 483 022.00 | 19 565.00 | 463 456.00 | 483 022.00 |
BV Advances and down payments on orders | 29 170.00 | | 29 170.00 | 29 170.00 |
BX Customers and related accounts | 8 628.00 | 57.00 | 8 571.00 | 8 628.00 |
BZ Other receivables | 35 561.00 | | 35 561.00 | 35 561.00 |
CF Cash and cash equivalents | 31 519.00 | | 31 519.00 | 31 519.00 |
CH Prepaid expenses | 24 967.00 | | 24 967.00 | 24 967.00 |
CJ TOTAL (II) | 612 870.00 | 19 623.00 | 593 246.00 | 612 870.00 |
CO Grand total (0 to V) | 1 429 679.00 | 360 631.00 | 1 069 047.00 | 1 429 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 16 814.00 | 16 814.00 | | 16 814.00 |
DG Other reserves | 17 525.00 | 17 525.00 | | 17 525.00 |
DH Retained earnings | -48 220.00 | -53 390.00 | | -48 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 578.00 | 5 170.00 | | -1 578.00 |
DL TOTAL (I) | 134 540.00 | 136 119.00 | | 134 540.00 |
DU Loans and Debts from Credit Institutions (3) | 200 503.00 | 296 534.00 | | 200 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 838.00 | 329 354.00 | | 329 838.00 |
DX Trade payables and related accounts | 324 097.00 | 348 043.00 | | 324 097.00 |
DY Tax and social security liabilities | 78 342.00 | 80 325.00 | | 78 342.00 |
DZ Fixed asset liabilities and related accounts | 898.00 | 898.00 | | 898.00 |
EA Other liabilities | 827.00 | | | 827.00 |
EC TOTAL (IV) | 934 507.00 | 1 055 156.00 | | 934 507.00 |
EE Grand total (I to V) | 1 069 047.00 | 1 191 275.00 | | 1 069 047.00 |
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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 | 1 842 516.00 | | 1 842 516.00 | 1 842 516.00 |
FD Production sold - goods | 1 672.00 | | 1 672.00 | 1 672.00 |
FJ Net sales | 1 844 189.00 | | 1 844 189.00 | 1 844 189.00 |
FO Operating subsidies | | | 3 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 848 450.00 | |
FS Purchases of goods (including customs duties) | | | 981 436.00 | |
FT Inventory change (goods) | | | 79 800.00 | |
FW Other purchases and external expenses | | | 400 167.00 | |
FX Taxes, duties, and similar payments | | | 30 866.00 | |
FY Salaries and Wages | | | 200 035.00 | |
FZ Social Security Contributions | | | 37 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 880.00 | |
GE Other Expenses | | | 55 165.00 | |
GF Total Operating Expenses (II) | | | 1 846 948.00 | |
GG - OPERATING RESULT (I - II) | | | 1 501.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 674.00 | |
GU Total financial expenses (VI) | | | 5 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 586.00 | | | 1 586.00 |
HD Total exceptional income (VII) | 1 586.00 | | | 1 586.00 |
HE Exceptional expenses on management operations | 302.00 | 3 464.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 3 464.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 284.00 | -3 464.00 | | 1 284.00 |
HK Income tax | -1 308.00 | -1 088.00 | | -1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 037.00 | 1 998 795.00 | | 1 850 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 616.00 | 1 993 625.00 | | 1 851 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 578.00 | 5 170.00 | | -1 578.00 |
