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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 | 87 625.00 | 87 625.00 | | 87 625.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 341.00 | 2 341.00 | | 2 341.00 |
AT Other tangible assets | 116 930.00 | 110 150.00 | 6 780.00 | 116 930.00 |
BH Other financial assets | 16 931.00 | | 16 931.00 | 16 931.00 |
BJ TOTAL (I) | 248 827.00 | 200 116.00 | 48 711.00 | 248 827.00 |
BT Goods | 125 438.00 | 6 667.00 | 118 771.00 | 125 438.00 |
BX Customers and related accounts | 248 411.00 | | 248 411.00 | 248 411.00 |
BZ Other receivables | 27 284.00 | | 27 284.00 | 27 284.00 |
CF Cash and cash equivalents | 10 028.00 | | 10 028.00 | 10 028.00 |
CH Prepaid expenses | 3 498.00 | | 3 498.00 | 3 498.00 |
CJ TOTAL (II) | 414 659.00 | 6 667.00 | 407 992.00 | 414 659.00 |
CO Grand total (0 to V) | 663 486.00 | 206 783.00 | 456 702.00 | 663 486.00 |
CX Development or Research and Development Expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 005.00 | 80 005.00 | | 80 005.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 78 772.00 | 78 772.00 | | 78 772.00 |
DH Retained earnings | -58 678.00 | -72 494.00 | | -58 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 713.00 | 13 816.00 | | -51 713.00 |
DL TOTAL (I) | 52 197.00 | 103 910.00 | | 52 197.00 |
DU Loans and Debts from Credit Institutions (3) | 159 363.00 | 147 074.00 | | 159 363.00 |
DX Trade payables and related accounts | 171 083.00 | 155 311.00 | | 171 083.00 |
DY Tax and social security liabilities | 74 060.00 | 96 861.00 | | 74 060.00 |
EC TOTAL (IV) | 404 505.00 | 399 245.00 | | 404 505.00 |
EE Grand total (I to V) | 456 702.00 | 503 156.00 | | 456 702.00 |
EG Accrued income and payables due within one year | 390 813.00 | 375 515.00 | | 390 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 810.00 | 59 853.00 | | 84 810.00 |
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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 | 956 281.00 | 151 814.00 | 1 108 095.00 | 956 281.00 |
FG Production sold - services | 211 865.00 | 71 882.00 | 283 747.00 | 211 865.00 |
FJ Net sales | 1 168 146.00 | 223 696.00 | 1 391 842.00 | 1 168 146.00 |
FN Capitalized production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 745.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 426 597.00 | |
FS Purchases of goods (including customs duties) | | | 742 931.00 | |
FT Inventory change (goods) | | | 52 101.00 | |
FW Other purchases and external expenses | | | 201 562.00 | |
FX Taxes, duties, and similar payments | | | 10 207.00 | |
FY Salaries and Wages | | | 290 333.00 | |
FZ Social Security Contributions | | | 112 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 1 415 010.00 | |
GG - OPERATING RESULT (I - II) | | | 11 587.00 | |
GN Positive exchange differences | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GS Negative differences of foreign exchange | | | 368.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 337.00 | | | 8 337.00 |
HA Exceptional income from management transactions | 1 222.00 | | | 1 222.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 1 322.00 | | | 1 322.00 |
HE Exceptional expenses on management operations | 62 363.00 | 1 672.00 | | 62 363.00 |
HH Total exceptional expenses (VIII) | 62 363.00 | 1 672.00 | | 62 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 041.00 | -1 672.00 | | -61 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 152.00 | 1 136 929.00 | | 1 428 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 865.00 | 1 123 114.00 | | 1 479 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 713.00 | 13 816.00 | | -51 713.00 |
