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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 | 37 468.00 | 8 468.00 | 29 000.00 | 37 468.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 25 379.00 | 21 774.00 | 3 604.00 | 25 379.00 |
AT Other tangible assets | 711 561.00 | 368 996.00 | 342 565.00 | 711 561.00 |
BH Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
BJ TOTAL (I) | 816 809.00 | 399 240.00 | 417 569.00 | 816 809.00 |
BT Goods | 461 350.00 | 19 085.00 | 442 264.00 | 461 350.00 |
BV Advances and down payments on orders | 27 863.00 | | 27 863.00 | 27 863.00 |
BX Customers and related accounts | 14 698.00 | 106.00 | 14 591.00 | 14 698.00 |
BZ Other receivables | 36 191.00 | | 36 191.00 | 36 191.00 |
CF Cash and cash equivalents | 29 420.00 | | 29 420.00 | 29 420.00 |
CH Prepaid expenses | 17 876.00 | | 17 876.00 | 17 876.00 |
CJ TOTAL (II) | 587 401.00 | 19 191.00 | 568 209.00 | 587 401.00 |
CO Grand total (0 to V) | 1 404 210.00 | 418 431.00 | 985 778.00 | 1 404 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 16 814.00 | 16 814.00 | | 16 814.00 |
DG Other reserves | 17 525.00 | 17 525.00 | | 17 525.00 |
DH Retained earnings | -49 799.00 | -48 220.00 | | -49 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 511.00 | -1 578.00 | | -5 511.00 |
DL TOTAL (I) | 129 028.00 | 134 540.00 | | 129 028.00 |
DU Loans and Debts from Credit Institutions (3) | 130 973.00 | 200 503.00 | | 130 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 366.00 | 329 838.00 | | 346 366.00 |
DX Trade payables and related accounts | 309 069.00 | 324 097.00 | | 309 069.00 |
DY Tax and social security liabilities | 68 614.00 | 78 342.00 | | 68 614.00 |
DZ Fixed asset liabilities and related accounts | 898.00 | 898.00 | | 898.00 |
EA Other liabilities | 827.00 | 827.00 | | 827.00 |
EC TOTAL (IV) | 856 749.00 | 934 507.00 | | 856 749.00 |
EE Grand total (I to V) | 985 778.00 | 1 069 047.00 | | 985 778.00 |
EG Accrued income and payables due within one year | 822 637.00 | | | 822 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 913.00 | 50 014.00 | | 72 913.00 |
EI Including equity loans | 346 366.00 | | | 346 366.00 |
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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 | 1 752 540.00 | | 1 752 540.00 | 1 752 540.00 |
FD Production sold - goods | | | | |
FJ Net sales | 1 752 540.00 | | 1 752 540.00 | 1 752 540.00 |
FO Operating subsidies | | | 2 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 416.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 1 759 659.00 | |
FS Purchases of goods (including customs duties) | | | 982 998.00 | |
FT Inventory change (goods) | | | 21 672.00 | |
FW Other purchases and external expenses | | | 410 343.00 | |
FX Taxes, duties, and similar payments | | | 30 104.00 | |
FY Salaries and Wages | | | 172 868.00 | |
FZ Social Security Contributions | | | 32 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106.00 | |
GE Other Expenses | | | 53 143.00 | |
GF Total Operating Expenses (II) | | | 1 761 601.00 | |
GG - OPERATING RESULT (I - II) | | | -1 942.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 849.00 | |
GU Total financial expenses (VI) | | | 3 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 586.00 | | |
HD Total exceptional income (VII) | | 1 586.00 | | |
HE Exceptional expenses on management operations | 1 110.00 | 302.00 | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | 302.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | 1 284.00 | | -1 110.00 |
HK Income tax | -1 389.00 | -1 308.00 | | -1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 660.00 | 1 850 037.00 | | 1 759 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 172.00 | 1 851 616.00 | | 1 765 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 511.00 | -1 578.00 | | -5 511.00 |
