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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 24 595.00 | 24 595.00 | | 24 595.00 |
AT Other tangible assets | 200 453.00 | 148 325.00 | 52 128.00 | 200 453.00 |
BH Other financial assets | 9 617.00 | | 9 617.00 | 9 617.00 |
BJ TOTAL (I) | 237 714.00 | 175 969.00 | 61 745.00 | 237 714.00 |
BL Raw materials, supplies | 733.00 | | 733.00 | 733.00 |
BT Goods | 58 749.00 | | 58 749.00 | 58 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 486.00 | | 76 486.00 | 76 486.00 |
BZ Other receivables | 12 524.00 | | 12 524.00 | 12 524.00 |
CF Cash and cash equivalents | 234 958.00 | | 234 958.00 | 234 958.00 |
CH Prepaid expenses | 15 083.00 | | 15 083.00 | 15 083.00 |
CJ TOTAL (II) | 398 533.00 | | 398 533.00 | 398 533.00 |
CO Grand total (0 to V) | 636 247.00 | 175 969.00 | 460 278.00 | 636 247.00 |
CP Shares due in less than one year | 9 617.00 | | | 9 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 22 776.00 | 22 776.00 | | 22 776.00 |
DG Other reserves | 62 365.00 | 62 365.00 | | 62 365.00 |
DH Retained earnings | 294 219.00 | 284 335.00 | | 294 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 736.00 | 9 884.00 | | -71 736.00 |
DL TOTAL (I) | 317 624.00 | 389 361.00 | | 317 624.00 |
DU Loans and Debts from Credit Institutions (3) | 8 276.00 | 17 505.00 | | 8 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 242.00 | | 242.00 |
DX Trade payables and related accounts | 68 839.00 | 69 896.00 | | 68 839.00 |
DY Tax and social security liabilities | 62 684.00 | 64 271.00 | | 62 684.00 |
EA Other liabilities | 2 613.00 | 3 972.00 | | 2 613.00 |
EC TOTAL (IV) | 142 654.00 | 155 886.00 | | 142 654.00 |
EE Grand total (I to V) | 460 278.00 | 545 246.00 | | 460 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 376.00 | | |
EI Including equity loans | 242.00 | | | 242.00 |
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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 | | | 1 309 027.00 | |
FJ Net sales | | | 1 309 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 309 028.00 | |
FS Purchases of goods (including customs duties) | | | 620 131.00 | |
FT Inventory change (goods) | | | -5 589.00 | |
FU Purchases of raw materials and other supplies | | | 654.00 | |
FV Inventory change (raw materials and supplies) | | | 657.00 | |
FW Other purchases and external expenses | | | 315 053.00 | |
FX Taxes, duties, and similar payments | | | 20 740.00 | |
FY Salaries and Wages | | | 256 175.00 | |
FZ Social Security Contributions | | | 131 152.00 | |
GB Operating Expenses - Provisions | | | 31 813.00 | |
GE Other Expenses | | | 6 728.00 | |
GF Total Operating Expenses (II) | | | 1 377 511.00 | |
GG - OPERATING RESULT (I - II) | | | -68 484.00 | |
GL Other interest and similar income | | | 703.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 268.00 | |
GS Negative differences of foreign exchange | | | 218.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24 368.00 | | |
HH Total exceptional expenses (VIII) | 3 469.00 | 12 330.00 | | 3 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 469.00 | 12 038.00 | | -3 469.00 |
HK Income tax | | 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 731.00 | 1 436 499.00 | | 1 309 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 467.00 | 1 426 616.00 | | 1 381 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 736.00 | 9 884.00 | | -71 736.00 |
