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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 9 973.00 | 9 113.00 | 860.00 | 9 973.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 191 173.00 | 9 113.00 | 182 060.00 | 191 173.00 |
BV Advances and down payments on orders | 1 601.00 | | 1 601.00 | 1 601.00 |
BX Customers and related accounts | 47 147.00 | | 47 147.00 | 47 147.00 |
BZ Other receivables | 164 038.00 | 20 787.00 | 143 251.00 | 164 038.00 |
CF Cash and cash equivalents | 117 817.00 | | 117 817.00 | 117 817.00 |
CH Prepaid expenses | 11 478.00 | | 11 478.00 | 11 478.00 |
CJ TOTAL (II) | 342 080.00 | 20 787.00 | 321 293.00 | 342 080.00 |
CO Grand total (0 to V) | 533 254.00 | 29 900.00 | 503 353.00 | 533 254.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DG Other reserves | 403 497.00 | 337 846.00 | | 403 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 404.00 | 65 652.00 | | -6 404.00 |
DL TOTAL (I) | 397 094.00 | 403 497.00 | | 397 094.00 |
DX Trade payables and related accounts | 86 975.00 | 215 143.00 | | 86 975.00 |
DY Tax and social security liabilities | 19 285.00 | 44 330.00 | | 19 285.00 |
EC TOTAL (IV) | 106 260.00 | 259 472.00 | | 106 260.00 |
EE Grand total (I to V) | 503 353.00 | 662 970.00 | | 503 353.00 |
EG Accrued income and payables due within one year | | 259 472.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 984 618.00 | 1 681.00 | 986 298.00 | 984 618.00 |
FG Production sold - services | 36 101.00 | 2 476.00 | 38 577.00 | 36 101.00 |
FJ Net sales | 1 020 719.00 | 4 157.00 | 1 024 875.00 | 1 020 719.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 505.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 046 400.00 | |
FU Purchases of raw materials and other supplies | | | 426 641.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 441 845.00 | |
FX Taxes, duties, and similar payments | | | 3 990.00 | |
FY Salaries and Wages | | | 60 236.00 | |
FZ Social Security Contributions | | | 20 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GE Other Expenses | | | 98 420.00 | |
GF Total Operating Expenses (II) | | | 1 052 843.00 | |
GG - OPERATING RESULT (I - II) | | | -6 443.00 | |
GN Positive exchange differences | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GS Negative differences of foreign exchange | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 7 220.00 | | | 7 220.00 |
HG Exceptional depreciation and provisions | 10 068.00 | 17 865.00 | | 10 068.00 |
HH Total exceptional expenses (VIII) | 10 068.00 | 17 865.00 | | 10 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 848.00 | -17 865.00 | | -2 848.00 |
HK Income tax | -2 922.00 | -17 865.00 | | -2 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 867.00 | 1 144 636.00 | | 1 053 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 271.00 | 1 078 984.00 | | 1 060 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 404.00 | 65 652.00 | | -6 404.00 |
