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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 | 3 446.00 | 3 446.00 | | 3 446.00 |
AR Technical installations, industrial equipment and tools | 22 289.00 | 19 133.00 | 3 156.00 | 22 289.00 |
AT Other tangible assets | 27 008.00 | 19 250.00 | 7 757.00 | 27 008.00 |
BH Other financial assets | 4 969.00 | | 4 969.00 | 4 969.00 |
BJ TOTAL (I) | 57 712.00 | 41 829.00 | 15 882.00 | 57 712.00 |
BT Goods | 27 302.00 | | 27 302.00 | 27 302.00 |
BX Customers and related accounts | 90 246.00 | 24 928.00 | 65 318.00 | 90 246.00 |
BZ Other receivables | 59 152.00 | | 59 152.00 | 59 152.00 |
CD Marketable securities | 50 060.00 | | 50 060.00 | 50 060.00 |
CF Cash and cash equivalents | 223 260.00 | | 223 260.00 | 223 260.00 |
CH Prepaid expenses | 6 524.00 | | 6 524.00 | 6 524.00 |
CJ TOTAL (II) | 456 544.00 | 24 928.00 | 431 616.00 | 456 544.00 |
CO Grand total (0 to V) | 514 256.00 | 66 758.00 | 447 498.00 | 514 256.00 |
CP Shares due in less than one year | 4 969.00 | | | 4 969.00 |
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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 | 280 107.00 | 196 217.00 | | 280 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 949.00 | 83 890.00 | | -35 949.00 |
DL TOTAL (I) | 252 628.00 | 288 577.00 | | 252 628.00 |
DU Loans and Debts from Credit Institutions (3) | 2 274.00 | 6 244.00 | | 2 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 759.00 | 73 814.00 | | 73 759.00 |
DX Trade payables and related accounts | 66 754.00 | 121 628.00 | | 66 754.00 |
DY Tax and social security liabilities | 19 510.00 | 45 458.00 | | 19 510.00 |
EA Other liabilities | 32 574.00 | 25 732.00 | | 32 574.00 |
EC TOTAL (IV) | 194 871.00 | 272 876.00 | | 194 871.00 |
EE Grand total (I to V) | 447 498.00 | 561 453.00 | | 447 498.00 |
EG Accrued income and payables due within one year | 194 871.00 | 270 935.00 | | 194 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | 80.00 | | 332.00 |
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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 | 782 232.00 | | 782 232.00 | 782 232.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 783 232.00 | | 783 232.00 | 783 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 142.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 794 830.00 | |
FS Purchases of goods (including customs duties) | | | 505 018.00 | |
FT Inventory change (goods) | | | -171.00 | |
FW Other purchases and external expenses | | | 186 883.00 | |
FX Taxes, duties, and similar payments | | | 13 157.00 | |
FY Salaries and Wages | | | 115 254.00 | |
FZ Social Security Contributions | | | 34 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 862 012.00 | |
GG - OPERATING RESULT (I - II) | | | -67 182.00 | |
GL Other interest and similar income | | | 5 424.00 | |
GP Total financial income (V) | | | 5 424.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 008.00 | | | 2 008.00 |
HD Total exceptional income (VII) | 2 008.00 | | | 2 008.00 |
HE Exceptional expenses on management operations | 540.00 | 135.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 135.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 468.00 | -135.00 | | 1 468.00 |
HK Income tax | -24 461.00 | 24 756.00 | | -24 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 262.00 | 1 294 261.00 | | 802 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 211.00 | 1 210 371.00 | | 838 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 949.00 | 83 890.00 | | -35 949.00 |
