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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 | 5 504.00 | 5 504.00 | | 5 504.00 |
AH Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
AP Buildings | 6 555.00 | 6 555.00 | | 6 555.00 |
AR Technical installations, industrial equipment and tools | 5 990.00 | 5 840.00 | 149.00 | 5 990.00 |
AT Other tangible assets | 253 378.00 | 214 477.00 | 38 900.00 | 253 378.00 |
BH Other financial assets | 59 684.00 | | 59 684.00 | 59 684.00 |
BJ TOTAL (I) | 339 100.00 | 232 377.00 | 106 723.00 | 339 100.00 |
BT Goods | 1 265 000.00 | 500 000.00 | 765 000.00 | 1 265 000.00 |
BX Customers and related accounts | 1 076 498.00 | | 1 076 498.00 | 1 076 498.00 |
BZ Other receivables | 2 163 950.00 | | 2 163 950.00 | 2 163 950.00 |
CF Cash and cash equivalents | 980 056.00 | | 980 056.00 | 980 056.00 |
CH Prepaid expenses | 9 046.00 | | 9 046.00 | 9 046.00 |
CJ TOTAL (II) | 5 494 551.00 | 500 000.00 | 4 994 551.00 | 5 494 551.00 |
CO Grand total (0 to V) | 5 833 652.00 | 732 377.00 | 5 101 274.00 | 5 833 652.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 771.00 | 1 771.00 | | 1 771.00 |
DH Retained earnings | 1 338 301.00 | 1 292 894.00 | | 1 338 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 697.00 | 45 407.00 | | -24 697.00 |
DL TOTAL (I) | 1 323 760.00 | 1 348 458.00 | | 1 323 760.00 |
DU Loans and Debts from Credit Institutions (3) | 120 057.00 | 226 534.00 | | 120 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 263.00 | 7 628.00 | | 6 263.00 |
DX Trade payables and related accounts | 1 073 469.00 | 5 790 408.00 | | 1 073 469.00 |
DY Tax and social security liabilities | 730 984.00 | 594 056.00 | | 730 984.00 |
EA Other liabilities | 1 846 739.00 | 3 850.00 | | 1 846 739.00 |
EC TOTAL (IV) | 3 777 514.00 | 6 622 477.00 | | 3 777 514.00 |
EE Grand total (I to V) | 5 101 274.00 | 7 970 935.00 | | 5 101 274.00 |
EG Accrued income and payables due within one year | 3 777 514.00 | 6 622 477.00 | | 3 777 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | | | 12 396 928.00 | |
FD Production sold - goods | | | 4 347.00 | |
FJ Net sales | | | 12 401 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 199.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 12 404 498.00 | |
FS Purchases of goods (including customs duties) | | | 7 893 949.00 | |
FU Purchases of raw materials and other supplies | | | 61 644.00 | |
FW Other purchases and external expenses | | | 3 579 939.00 | |
FX Taxes, duties, and similar payments | | | 32 553.00 | |
FY Salaries and Wages | | | 403 006.00 | |
FZ Social Security Contributions | | | 148 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 12 631 168.00 | |
GG - OPERATING RESULT (I - II) | | | -226 670.00 | |
GL Other interest and similar income | | | 246.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GS Negative differences of foreign exchange | | | 3 450.00 | |
GU Total financial expenses (VI) | | | 5 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 230 000.00 | | | 230 000.00 |
HE Exceptional expenses on management operations | 31.00 | 21 580.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 21 580.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 969.00 | -21 580.00 | | 229 969.00 |
HK Income tax | 22 320.00 | 10 435.00 | | 22 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 634 744.00 | 10 137 922.00 | | 12 634 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 659 442.00 | 10 092 515.00 | | 12 659 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 697.00 | 45 407.00 | | -24 697.00 |
