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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 | 5 499.00 | 5 499.00 | | 5 499.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 112 762.00 | 85 044.00 | 27 718.00 | 112 762.00 |
AT Other tangible assets | 43 619.00 | 34 802.00 | 8 817.00 | 43 619.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 691.00 | | 691.00 | 691.00 |
BJ TOTAL (I) | 200 763.00 | 125 345.00 | 75 418.00 | 200 763.00 |
BT Goods | 420 228.00 | 85 464.00 | 334 764.00 | 420 228.00 |
BX Customers and related accounts | 215 593.00 | 38 902.00 | 176 691.00 | 215 593.00 |
BZ Other receivables | 16 925.00 | | 16 925.00 | 16 925.00 |
CF Cash and cash equivalents | 112 223.00 | | 112 223.00 | 112 223.00 |
CH Prepaid expenses | 5 836.00 | | 5 836.00 | 5 836.00 |
CJ TOTAL (II) | 770 805.00 | 124 365.00 | 646 440.00 | 770 805.00 |
CO Grand total (0 to V) | 971 568.00 | 249 710.00 | 721 858.00 | 971 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 9 359.00 | 9 359.00 | | 9 359.00 |
DH Retained earnings | 435 494.00 | 406 793.00 | | 435 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 175.00 | 28 702.00 | | -17 175.00 |
DL TOTAL (I) | 436 148.00 | 453 323.00 | | 436 148.00 |
DU Loans and Debts from Credit Institutions (3) | 31 150.00 | 52 998.00 | | 31 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 171.00 | 18 468.00 | | 15 171.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 10 621.00 | 91 191.00 | | 10 621.00 |
DY Tax and social security liabilities | 56 098.00 | 57 711.00 | | 56 098.00 |
EA Other liabilities | 172 670.00 | 84 080.00 | | 172 670.00 |
EC TOTAL (IV) | 285 710.00 | 314 449.00 | | 285 710.00 |
EE Grand total (I to V) | 721 858.00 | 767 772.00 | | 721 858.00 |
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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 | 151 758.00 | | 151 758.00 | 151 758.00 |
FD Production sold - goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 234 218.00 | | 234 218.00 | 234 218.00 |
FJ Net sales | 386 476.00 | | 386 476.00 | 386 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 300.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 396 851.00 | |
FS Purchases of goods (including customs duties) | | | 112 493.00 | |
FT Inventory change (goods) | | | 8 059.00 | |
FW Other purchases and external expenses | | | 150 528.00 | |
FX Taxes, duties, and similar payments | | | 10 736.00 | |
FY Salaries and Wages | | | 76 850.00 | |
FZ Social Security Contributions | | | 24 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 028.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 414 563.00 | |
GG - OPERATING RESULT (I - II) | | | -17 712.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HK Income tax | -1 107.00 | 1 469.00 | | -1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 252.00 | 646 319.00 | | 397 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 428.00 | 617 618.00 | | 414 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 175.00 | 28 702.00 | | -17 175.00 |
