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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 | 4 071.00 | 3 735.00 | 336.00 | 4 071.00 |
AR Technical installations, industrial equipment and tools | 4 409.00 | 1 304.00 | 3 105.00 | 4 409.00 |
AT Other tangible assets | 150 574.00 | 95 775.00 | 54 799.00 | 150 574.00 |
BD Other fixed assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 159 355.00 | 100 814.00 | 58 541.00 | 159 355.00 |
BT Goods | 81 982.00 | 9 393.00 | 72 588.00 | 81 982.00 |
BV Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 12 519.00 | | 12 519.00 | 12 519.00 |
BZ Other receivables | 201 156.00 | | 201 156.00 | 201 156.00 |
CF Cash and cash equivalents | 286 802.00 | | 286 802.00 | 286 802.00 |
CJ TOTAL (II) | 587 359.00 | 9 393.00 | 577 965.00 | 587 359.00 |
CO Grand total (0 to V) | 746 714.00 | 110 207.00 | 636 507.00 | 746 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 144 908.00 | 444 908.00 | | 144 908.00 |
DH Retained earnings | 5 279.00 | 26 196.00 | | 5 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 385.00 | -20 916.00 | | -7 385.00 |
DL TOTAL (I) | 184 726.00 | 492 111.00 | | 184 726.00 |
DU Loans and Debts from Credit Institutions (3) | 55 034.00 | 44 167.00 | | 55 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 309.00 | 2 450.00 | | 302 309.00 |
DX Trade payables and related accounts | 76 988.00 | 113 043.00 | | 76 988.00 |
DY Tax and social security liabilities | 17 225.00 | 42 941.00 | | 17 225.00 |
EA Other liabilities | 224.00 | 224.00 | | 224.00 |
EC TOTAL (IV) | 451 780.00 | 202 825.00 | | 451 780.00 |
EE Grand total (I to V) | 636 507.00 | 694 936.00 | | 636 507.00 |
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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 | 629 721.00 | | 629 721.00 | 629 721.00 |
FJ Net sales | 629 721.00 | | 629 721.00 | 629 721.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 817.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 631 560.00 | |
FS Purchases of goods (including customs duties) | | | 393 937.00 | |
FT Inventory change (goods) | | | -46 540.00 | |
FU Purchases of raw materials and other supplies | | | 589.00 | |
FW Other purchases and external expenses | | | 109 701.00 | |
FX Taxes, duties, and similar payments | | | 3 675.00 | |
FY Salaries and Wages | | | 130 646.00 | |
FZ Social Security Contributions | | | 2 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 393.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 622 361.00 | |
GG - OPERATING RESULT (I - II) | | | 9 199.00 | |
GL Other interest and similar income | | | 4 354.00 | |
GP Total financial income (V) | | | 4 354.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | 439.00 | | 218.00 |
HB Exceptional income from capital transactions | | 11 824.00 | | |
HD Total exceptional income (VII) | 218.00 | 12 263.00 | | 218.00 |
HE Exceptional expenses on management operations | 21 327.00 | 17 036.00 | | 21 327.00 |
HH Total exceptional expenses (VIII) | 21 327.00 | 17 036.00 | | 21 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 109.00 | -4 773.00 | | -21 109.00 |
HK Income tax | -1 067.00 | -667.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 131.00 | 795 756.00 | | 636 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 516.00 | 816 672.00 | | 643 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 385.00 | -20 916.00 | | -7 385.00 |
