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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 | 9 112.00 | 4 869.00 | 4 243.00 | 9 112.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 118 301.00 | 30 209.00 | 88 092.00 | 118 301.00 |
BD Other fixed assets | 284.00 | | 284.00 | 284.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 180 727.00 | 35 078.00 | 145 649.00 | 180 727.00 |
BT Goods | 90 914.00 | | 90 914.00 | 90 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 794.00 | | 100 794.00 | 100 794.00 |
BZ Other receivables | 29 490.00 | | 29 490.00 | 29 490.00 |
CF Cash and cash equivalents | 33 221.00 | | 33 221.00 | 33 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 420.00 | | 254 420.00 | 254 420.00 |
CO Grand total (0 to V) | 435 147.00 | 35 078.00 | 400 069.00 | 435 147.00 |
CP Shares due in less than one year | 5 030.00 | | | 5 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 117 065.00 | 94 923.00 | | 117 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 631.00 | 22 141.00 | | -22 631.00 |
DL TOTAL (I) | 110 934.00 | 133 565.00 | | 110 934.00 |
DU Loans and Debts from Credit Institutions (3) | 116 647.00 | 82 315.00 | | 116 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 766.00 | 4 353.00 | | 3 766.00 |
DW Advances and down payments received on current orders | | 1 786.00 | | |
DX Trade payables and related accounts | 156 582.00 | 227 201.00 | | 156 582.00 |
DY Tax and social security liabilities | 10 748.00 | 7 279.00 | | 10 748.00 |
DZ Fixed asset liabilities and related accounts | | 10 800.00 | | |
EA Other liabilities | 1 392.00 | 1 478.00 | | 1 392.00 |
EC TOTAL (IV) | 289 135.00 | 333 425.00 | | 289 135.00 |
EE Grand total (I to V) | 400 069.00 | 466 989.00 | | 400 069.00 |
EG Accrued income and payables due within one year | 269 857.00 | 281 608.00 | | 269 857.00 |
EI Including equity loans | 3 766.00 | | | 3 766.00 |
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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 | 526 858.00 | 8 777.00 | 535 635.00 | 526 858.00 |
FG Production sold - services | 4 338.00 | 2 621.00 | 6 959.00 | 4 338.00 |
FJ Net sales | 531 196.00 | 11 398.00 | 542 594.00 | 531 196.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 544 645.00 | |
FS Purchases of goods (including customs duties) | | | 403 972.00 | |
FT Inventory change (goods) | | | -35 283.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 109 594.00 | |
FX Taxes, duties, and similar payments | | | 8 680.00 | |
FY Salaries and Wages | | | 42 304.00 | |
FZ Social Security Contributions | | | 15 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 983.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 566 448.00 | |
GG - OPERATING RESULT (I - II) | | | -21 803.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 282.00 | |
GP Total financial income (V) | | | 2 282.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GS Negative differences of foreign exchange | | | 445.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -800.00 | 2 496.00 | | -800.00 |
HD Total exceptional income (VII) | -800.00 | 2 496.00 | | -800.00 |
HE Exceptional expenses on management operations | 210.00 | 40.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 268.00 | 247.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 478.00 | 287.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278.00 | 2 208.00 | | -1 278.00 |
HK Income tax | | 4 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 546 128.00 | 792 213.00 | | 546 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 759.00 | 770 072.00 | | 568 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 631.00 | 22 141.00 | | -22 631.00 |
