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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 | 9 628.00 | 9 628.00 | | 9 628.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 6 313.00 | 6 313.00 | | 6 313.00 |
AT Other tangible assets | 143 261.00 | 142 679.00 | 581.00 | 143 261.00 |
BJ TOTAL (I) | 289 202.00 | 158 620.00 | 130 581.00 | 289 202.00 |
BT Goods | 201 338.00 | | 201 338.00 | 201 338.00 |
BV Advances and down payments on orders | 6 702.00 | | 6 702.00 | 6 702.00 |
BX Customers and related accounts | 23 533.00 | | 23 533.00 | 23 533.00 |
BZ Other receivables | 45 206.00 | | 45 206.00 | 45 206.00 |
CF Cash and cash equivalents | 75 646.00 | | 75 646.00 | 75 646.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 353 228.00 | | 353 228.00 | 353 228.00 |
CO Grand total (0 to V) | 642 430.00 | 158 620.00 | 483 810.00 | 642 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 883.00 | 4 883.00 | | 4 883.00 |
DH Retained earnings | -351 247.00 | -350 342.00 | | -351 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 105.00 | -905.00 | | 24 105.00 |
DL TOTAL (I) | -220 259.00 | -244 364.00 | | -220 259.00 |
DU Loans and Debts from Credit Institutions (3) | 977.00 | 14 457.00 | | 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 931.00 | 527 412.00 | | 530 931.00 |
DW Advances and down payments received on current orders | 2 797.00 | 2 777.00 | | 2 797.00 |
DX Trade payables and related accounts | 126 602.00 | 155 289.00 | | 126 602.00 |
DY Tax and social security liabilities | 32 806.00 | 28 389.00 | | 32 806.00 |
EA Other liabilities | 9 955.00 | 10 117.00 | | 9 955.00 |
EC TOTAL (IV) | 704 070.00 | 738 442.00 | | 704 070.00 |
EE Grand total (I to V) | 483 811.00 | -982 806.00 | | 483 811.00 |
EG Accrued income and payables due within one year | 704 070.00 | 738 442.00 | | 704 070.00 |
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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 | 542 258.00 | | 542 258.00 | 542 258.00 |
FG Production sold - services | 78 399.00 | | 78 399.00 | 78 399.00 |
FJ Net sales | 620 658.00 | | 620 658.00 | 620 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 357.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 623 117.00 | |
FS Purchases of goods (including customs duties) | | | 257 364.00 | |
FT Inventory change (goods) | | | -12 357.00 | |
FU Purchases of raw materials and other supplies | | | 1 405.00 | |
FW Other purchases and external expenses | | | 272 535.00 | |
FX Taxes, duties, and similar payments | | | 5 135.00 | |
FY Salaries and Wages | | | 60 388.00 | |
FZ Social Security Contributions | | | 12 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 597 565.00 | |
GG - OPERATING RESULT (I - II) | | | 25 551.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 2 206.00 | |
GU Total financial expenses (VI) | | | 2 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 623 876.00 | 581 924.00 | | 623 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 771.00 | 582 829.00 | | 599 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 105.00 | -905.00 | | 24 105.00 |
