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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 | 8 065.00 | 8 065.00 | | 8 065.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 100 869.00 | 94 353.00 | 6 516.00 | 100 869.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 258.00 | | 258.00 | 258.00 |
BH Other financial assets | 3 084.00 | | 3 084.00 | 3 084.00 |
BJ TOTAL (I) | 203 776.00 | 102 418.00 | 101 358.00 | 203 776.00 |
BL Raw materials, supplies | | 23 340.00 | -23 340.00 | |
BT Goods | 234 256.00 | | 234 256.00 | 234 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 926.00 | | 17 926.00 | 17 926.00 |
BZ Other receivables | 45 963.00 | 29 236.00 | 16 727.00 | 45 963.00 |
CF Cash and cash equivalents | 71 925.00 | | 71 925.00 | 71 925.00 |
CH Prepaid expenses | 4 218.00 | | 4 218.00 | 4 218.00 |
CJ TOTAL (II) | 374 287.00 | 52 576.00 | 321 711.00 | 374 287.00 |
CO Grand total (0 to V) | 578 063.00 | 154 994.00 | 423 069.00 | 578 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 37 537.00 | 35 769.00 | | 37 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 840.00 | 1 768.00 | | 14 840.00 |
DL TOTAL (I) | 134 877.00 | 120 037.00 | | 134 877.00 |
DU Loans and Debts from Credit Institutions (3) | 28 377.00 | | | 28 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 892.00 | 66 546.00 | | 66 892.00 |
DW Advances and down payments received on current orders | | 3.00 | | |
DX Trade payables and related accounts | 157 966.00 | 214 197.00 | | 157 966.00 |
DY Tax and social security liabilities | 34 051.00 | 25 203.00 | | 34 051.00 |
EA Other liabilities | 905.00 | 905.00 | | 905.00 |
EC TOTAL (IV) | 288 192.00 | 306 854.00 | | 288 192.00 |
EE Grand total (I to V) | 423 069.00 | 426 892.00 | | 423 069.00 |
EG Accrued income and payables due within one year | 16 410.00 | 306 851.00 | | 16 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
EI Including equity loans | 66 892.00 | | | 66 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 109 892.00 | |
FO Operating subsidies | | | 16 827.00 | |
FQ Other income | | | 46 835.00 | |
FR Total operating income (I) | | | 1 173 554.00 | |
FS Purchases of goods (including customs duties) | | | 711 890.00 | |
FT Inventory change (goods) | | | 15 929.00 | |
FW Other purchases and external expenses | | | 119 027.00 | |
FX Taxes, duties, and similar payments | | | 3 073.00 | |
FZ Social Security Contributions | | | 237 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 658.00 | |
GE Other Expenses | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 1 138 109.00 | |
GG - OPERATING RESULT (I - II) | | | -1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 878.00 | | | 6 878.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 768.00 | 14 840.00 | | 1 768.00 |
