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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 | 8 814.00 | 636.00 | 8 177.00 | 8 814.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 86 526.00 | | 86 526.00 | 86 526.00 |
AT Other tangible assets | 463 799.00 | 355 467.00 | 108 332.00 | 463 799.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 35 850.00 | | 35 850.00 | 35 850.00 |
BJ TOTAL (I) | 695 090.00 | 356 104.00 | 338 986.00 | 695 090.00 |
BT Goods | 650 471.00 | | 650 471.00 | 650 471.00 |
BV Advances and down payments on orders | 16 520.00 | | 16 520.00 | 16 520.00 |
BX Customers and related accounts | 5 259.00 | | 5 259.00 | 5 259.00 |
BZ Other receivables | 8 849.00 | | 8 849.00 | 8 849.00 |
CF Cash and cash equivalents | 2 178.00 | | 2 178.00 | 2 178.00 |
CH Prepaid expenses | 4 543.00 | | 4 543.00 | 4 543.00 |
CJ TOTAL (II) | 687 822.00 | | 687 822.00 | 687 822.00 |
CO Grand total (0 to V) | 1 382 913.00 | 356 104.00 | 1 026 809.00 | 1 382 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -447 161.00 | -214 582.00 | | -447 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 624.00 | -232 578.00 | | 50 624.00 |
DL TOTAL (I) | -286 537.00 | -337 161.00 | | -286 537.00 |
DU Loans and Debts from Credit Institutions (3) | 4 749.00 | 21 488.00 | | 4 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 432.00 | 26 482.00 | | 27 432.00 |
DX Trade payables and related accounts | 308 637.00 | 309 831.00 | | 308 637.00 |
DY Tax and social security liabilities | 304 359.00 | 185 819.00 | | 304 359.00 |
EA Other liabilities | 668 167.00 | 700 292.00 | | 668 167.00 |
EC TOTAL (IV) | 1 313 346.00 | 1 243 914.00 | | 1 313 346.00 |
EE Grand total (I to V) | 1 026 809.00 | 906 752.00 | | 1 026 809.00 |
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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 | 1 569 871.00 | | 1 569 871.00 | 1 569 871.00 |
FG Production sold - services | 3 513.00 | | 3 513.00 | 3 513.00 |
FJ Net sales | 1 573 384.00 | | 1 573 384.00 | 1 573 384.00 |
FN Capitalized production | | | 86 526.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 196.00 | |
FQ Other income | | | 9 508.00 | |
FR Total operating income (I) | | | 1 677 616.00 | |
FS Purchases of goods (including customs duties) | | | 747 353.00 | |
FT Inventory change (goods) | | | -98 472.00 | |
FU Purchases of raw materials and other supplies | | | 8 522.00 | |
FW Other purchases and external expenses | | | 468 761.00 | |
FX Taxes, duties, and similar payments | | | 14 853.00 | |
FY Salaries and Wages | | | 329 188.00 | |
FZ Social Security Contributions | | | 105 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 644.00 | |
GE Other Expenses | | | 13 249.00 | |
GF Total Operating Expenses (II) | | | 1 625 546.00 | |
GG - OPERATING RESULT (I - II) | | | 52 070.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 445.00 | 9 956.00 | | 1 445.00 |
HH Total exceptional expenses (VIII) | 1 445.00 | 9 956.00 | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 445.00 | -9 956.00 | | -1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 616.00 | 1 974 855.00 | | 1 677 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 992.00 | 2 207 434.00 | | 1 626 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 624.00 | -232 578.00 | | 50 624.00 |
