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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 | 36 934.00 | 17 919.00 | 19 015.00 | 36 934.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 4 539.00 | 2 310.00 | 2 229.00 | 4 539.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 42 633.00 | 20 229.00 | 22 404.00 | 42 633.00 |
BR Intermediate and finished products | 10 318.00 | | 10 318.00 | 10 318.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 452.00 | | 29 452.00 | 29 452.00 |
BZ Other receivables | 15 677.00 | | 15 677.00 | 15 677.00 |
CF Cash and cash equivalents | 10 934.00 | | 10 934.00 | 10 934.00 |
CH Prepaid expenses | 15 531.00 | | 15 531.00 | 15 531.00 |
CJ TOTAL (II) | 81 913.00 | | 81 913.00 | 81 913.00 |
CO Grand total (0 to V) | 124 546.00 | 20 229.00 | 104 317.00 | 124 546.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 241.00 | 1 283.00 | | 2 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285.00 | 954.00 | | 285.00 |
DL TOTAL (I) | 3 625.00 | 3 338.00 | | 3 625.00 |
DU Loans and Debts from Credit Institutions (3) | 7 099.00 | 9 736.00 | | 7 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 73 982.00 | 53 941.00 | | 73 982.00 |
DY Tax and social security liabilities | 4 853.00 | 25 409.00 | | 4 853.00 |
EA Other liabilities | 14 730.00 | 8 951.00 | | 14 730.00 |
EC TOTAL (IV) | 100 692.00 | 98 064.00 | | 100 692.00 |
EE Grand total (I to V) | 104 317.00 | 101 402.00 | | 104 317.00 |
EG Accrued income and payables due within one year | 100 692.00 | 98 064.00 | | 100 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 909.00 | 7 315.00 | | 6 909.00 |
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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 | 963 728.00 | 16 144.00 | 979 872.00 | 963 728.00 |
FG Production sold - services | 81 587.00 | 3 349.00 | 84 936.00 | 81 587.00 |
FJ Net sales | 1 045 315.00 | 19 493.00 | 1 064 808.00 | 1 045 315.00 |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 1 065 804.00 | |
FS Purchases of goods (including customs duties) | | | 655 601.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 306 487.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 69 400.00 | |
FZ Social Security Contributions | | | 25 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 870.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 068 171.00 | |
GG - OPERATING RESULT (I - II) | | | -2 367.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 41.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 3 187.00 | | | 3 187.00 |
HH Total exceptional expenses (VIII) | 3 220.00 | | | 3 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 780.00 | 41.00 | | 2 780.00 |
HK Income tax | 63.00 | 101.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 804.00 | 989 371.00 | | 1 071 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 520.00 | 988 416.00 | | 1 071 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285.00 | 954.00 | | 285.00 |
