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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 | | | 14 500.00 | |
AJ Other Intangible Assets | | | 57 787.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 679.00 | |
BH Other financial assets | | | 3 491.00 | |
BJ TOTAL (I) | | | 76 457.00 | |
BL Raw materials, supplies | | | 1 333.00 | |
BT Goods | | | 148 655.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 11 256.00 | |
CF Cash and cash equivalents | | | 55 620.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 216 864.00 | |
CO Grand total (0 to V) | | | 293 321.00 | |
CP Shares due in less than one year | 3 491.00 | | | 3 491.00 |
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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 | 104 668.00 | 81 226.00 | | 104 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 287.00 | 23 441.00 | | -2 287.00 |
DL TOTAL (I) | 146 381.00 | 148 668.00 | | 146 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 735.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 899.00 | 17 188.00 | | 13 899.00 |
DX Trade payables and related accounts | 122 400.00 | 146 392.00 | | 122 400.00 |
DY Tax and social security liabilities | 8 979.00 | 2 320.00 | | 8 979.00 |
EA Other liabilities | 1 663.00 | | | 1 663.00 |
EC TOTAL (IV) | 146 940.00 | 166 634.00 | | 146 940.00 |
EE Grand total (I to V) | 293 321.00 | 315 302.00 | | 293 321.00 |
EG Accrued income and payables due within one year | 146 940.00 | 166 634.00 | | 146 940.00 |
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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 | | | 424 239.00 | |
FJ Net sales | | | 424 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 426 320.00 | |
FS Purchases of goods (including customs duties) | | | 253 832.00 | |
FT Inventory change (goods) | | | 13 480.00 | |
FU Purchases of raw materials and other supplies | | | 4 425.00 | |
FV Inventory change (raw materials and supplies) | | | -247.00 | |
FW Other purchases and external expenses | | | 77 501.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 69 430.00 | |
FZ Social Security Contributions | | | 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 452.00 | |
GE Other Expenses | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 427 678.00 | |
GG - OPERATING RESULT (I - II) | | | -1 358.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 308.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 308.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -308.00 | | -105.00 |
HK Income tax | -528.00 | 2 994.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 320.00 | 423 411.00 | | 426 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 608.00 | 399 969.00 | | 428 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 287.00 | 23 441.00 | | -2 287.00 |
