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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 280.00 | 1 887.00 | 3 393.00 | 5 280.00 |
AF Concessions, Patents and Similar Rights | 39 911.00 | 6 781.00 | 33 131.00 | 39 911.00 |
AT Other tangible assets | 69 973.00 | 7 286.00 | 62 688.00 | 69 973.00 |
BH Other financial assets | 16 042.00 | | 16 042.00 | 16 042.00 |
BJ TOTAL (I) | 131 207.00 | 15 953.00 | 115 254.00 | 131 207.00 |
BT Goods | 161 476.00 | | 161 476.00 | 161 476.00 |
BV Advances and down payments on orders | 101 912.00 | | 101 912.00 | 101 912.00 |
BX Customers and related accounts | 238 065.00 | | 238 065.00 | 238 065.00 |
BZ Other receivables | 40 458.00 | | 40 458.00 | 40 458.00 |
CF Cash and cash equivalents | 99 707.00 | | 99 707.00 | 99 707.00 |
CH Prepaid expenses | 4 831.00 | | 4 831.00 | 4 831.00 |
CJ TOTAL (II) | 646 449.00 | | 646 449.00 | 646 449.00 |
CO Grand total (0 to V) | 777 656.00 | 15 953.00 | 761 703.00 | 777 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 300.00 | | | 333 300.00 |
DB Share, merger, contribution premiums, etc. | 23.00 | | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 670.00 | | | -10 670.00 |
DL TOTAL (I) | 322 653.00 | | | 322 653.00 |
DU Loans and Debts from Credit Institutions (3) | 60 722.00 | | | 60 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 138.00 | | | 324 138.00 |
DX Trade payables and related accounts | 44 132.00 | | | 44 132.00 |
DY Tax and social security liabilities | 10 059.00 | | | 10 059.00 |
EC TOTAL (IV) | 439 050.00 | | | 439 050.00 |
EE Grand total (I to V) | 761 703.00 | | | 761 703.00 |
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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 | | | 521 211.00 | |
FD Production sold - goods | | | 7 817.00 | |
FJ Net sales | | | 529 028.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 529 042.00 | |
FS Purchases of goods (including customs duties) | | | 404 160.00 | |
FT Inventory change (goods) | | | -161 476.00 | |
FW Other purchases and external expenses | | | 252 723.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 6 899.00 | |
FZ Social Security Contributions | | | 1 393.00 | |
GB Operating Expenses - Provisions | | | 15 953.00 | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 522 861.00 | |
GG - OPERATING RESULT (I - II) | | | 6 181.00 | |
GP Total financial income (V) | | | 228.00 | |
GU Total financial expenses (VI) | | | 3 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 563.00 | | | 13 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 563.00 | | | -13 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 270.00 | | | 529 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 940.00 | | | 539 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 670.00 | | | -10 670.00 |
