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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 | 804.00 | 804.00 | | 804.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 53 844.00 | 50 219.00 | 3 625.00 | 53 844.00 |
AT Other tangible assets | 163 323.00 | 150 151.00 | 13 172.00 | 163 323.00 |
BF Loans | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 241 062.00 | 201 173.00 | 39 888.00 | 241 062.00 |
BT Goods | 139 482.00 | 2 050.00 | 137 432.00 | 139 482.00 |
BV Advances and down payments on orders | 11 514.00 | | 11 514.00 | 11 514.00 |
BX Customers and related accounts | 92 622.00 | 6 819.00 | 85 804.00 | 92 622.00 |
BZ Other receivables | 35 138.00 | | 35 138.00 | 35 138.00 |
CF Cash and cash equivalents | 19 082.00 | | 19 082.00 | 19 082.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 299 713.00 | 8 868.00 | 290 845.00 | 299 713.00 |
CO Grand total (0 to V) | 540 775.00 | 210 042.00 | 330 733.00 | 540 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 178 753.00 | | | 178 753.00 |
DH Retained earnings | -24 701.00 | | | -24 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 424.00 | | | -37 424.00 |
DL TOTAL (I) | 158 428.00 | | | 158 428.00 |
DP Provisions for Risks | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 535.00 | | | 4 535.00 |
DW Advances and down payments received on current orders | 2 340.00 | | | 2 340.00 |
DX Trade payables and related accounts | 109 904.00 | | | 109 904.00 |
DY Tax and social security liabilities | 53 776.00 | | | 53 776.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 171 105.00 | | | 171 105.00 |
EE Grand total (I to V) | 330 733.00 | | | 330 733.00 |
EG Accrued income and payables due within one year | 168 765.00 | | | 168 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 383 386.00 | | 383 386.00 | 383 386.00 |
FD Production sold - goods | -254.00 | | -254.00 | -254.00 |
FG Production sold - services | 259 916.00 | | 259 916.00 | 259 916.00 |
FJ Net sales | 643 048.00 | | 643 048.00 | 643 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 3 942.00 | |
FR Total operating income (I) | | | 647 032.00 | |
FS Purchases of goods (including customs duties) | | | 325 122.00 | |
FT Inventory change (goods) | | | -35 216.00 | |
FW Other purchases and external expenses | | | 141 311.00 | |
FX Taxes, duties, and similar payments | | | 9 604.00 | |
FY Salaries and Wages | | | 172 573.00 | |
FZ Social Security Contributions | | | 56 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 672.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 684 806.00 | |
GG - OPERATING RESULT (I - II) | | | -37 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 259.00 | | | 21 259.00 |
HA Exceptional income from management transactions | 485.00 | | | 485.00 |
HD Total exceptional income (VII) | 485.00 | | | 485.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 517.00 | | | 647 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 941.00 | | | 684 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 424.00 | | | -37 424.00 |
