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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 | 4 582.00 | 4 582.00 | | 4 582.00 |
AJ Other Intangible Assets | 17 550.00 | | 17 550.00 | 17 550.00 |
AR Technical installations, industrial equipment and tools | 5 297.00 | 3 270.00 | 2 027.00 | 5 297.00 |
AT Other tangible assets | 69 046.00 | 51 962.00 | 17 084.00 | 69 046.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 96 631.00 | 59 815.00 | 36 817.00 | 96 631.00 |
BT Goods | 165 820.00 | | 165 820.00 | 165 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 043.00 | 1 511.00 | 50 532.00 | 52 043.00 |
BZ Other receivables | 7 633.00 | | 7 633.00 | 7 633.00 |
CF Cash and cash equivalents | 42 307.00 | | 42 307.00 | 42 307.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 268 853.00 | 1 511.00 | 267 342.00 | 268 853.00 |
CO Grand total (0 to V) | 365 484.00 | 61 326.00 | 304 159.00 | 365 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 402.00 | 24 452.00 | | 9 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 297.00 | -15 050.00 | | 3 297.00 |
DL TOTAL (I) | 56 699.00 | 53 402.00 | | 56 699.00 |
DU Loans and Debts from Credit Institutions (3) | 24 348.00 | 14 456.00 | | 24 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 809.00 | 134 809.00 | | 134 809.00 |
DW Advances and down payments received on current orders | 2 407.00 | 658.00 | | 2 407.00 |
DX Trade payables and related accounts | 29 070.00 | 26 454.00 | | 29 070.00 |
DY Tax and social security liabilities | 35 037.00 | 27 834.00 | | 35 037.00 |
EA Other liabilities | 21 789.00 | 29 604.00 | | 21 789.00 |
EC TOTAL (IV) | 247 460.00 | 233 815.00 | | 247 460.00 |
EE Grand total (I to V) | 304 159.00 | 287 217.00 | | 304 159.00 |
EG Accrued income and payables due within one year | 221 428.00 | 204 379.00 | | 221 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 649.00 | 1 706.00 | | 1 649.00 |
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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 | | | 484 838.00 | |
FG Production sold - services | | | 95 561.00 | |
FJ Net sales | | | 580 399.00 | |
FN Capitalized production | | | 1 560.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 583 253.00 | |
FS Purchases of goods (including customs duties) | | | 267 682.00 | |
FT Inventory change (goods) | | | -4 139.00 | |
FU Purchases of raw materials and other supplies | | | 975.00 | |
FW Other purchases and external expenses | | | 151 013.00 | |
FX Taxes, duties, and similar payments | | | 2 854.00 | |
FY Salaries and Wages | | | 115 156.00 | |
FZ Social Security Contributions | | | 41 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 581 697.00 | |
GG - OPERATING RESULT (I - II) | | | 1 556.00 | |
GL Other interest and similar income | | | 2 563.00 | |
GP Total financial income (V) | | | 2 563.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 756.00 | 176.00 | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | 176.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -176.00 | | -519.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 586 054.00 | 548 565.00 | | 586 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 757.00 | 563 615.00 | | 582 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 297.00 | -15 050.00 | | 3 297.00 |
