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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 | 2 013.00 | 2 013.00 | | 2 013.00 |
AT Other tangible assets | 58 845.00 | 47 867.00 | 10 977.00 | 58 845.00 |
BH Other financial assets | 22 794.00 | | 22 794.00 | 22 794.00 |
BJ TOTAL (I) | 83 651.00 | 49 880.00 | 33 771.00 | 83 651.00 |
BV Advances and down payments on orders | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 1 059 845.00 | 18 085.00 | 1 041 760.00 | 1 059 845.00 |
BZ Other receivables | 174 931.00 | | 174 931.00 | 174 931.00 |
CD Marketable securities | 372 981.00 | | 372 981.00 | 372 981.00 |
CF Cash and cash equivalents | 332 181.00 | | 332 181.00 | 332 181.00 |
CH Prepaid expenses | 53 050.00 | | 53 050.00 | 53 050.00 |
CJ TOTAL (II) | 2 006 188.00 | 18 085.00 | 1 988 103.00 | 2 006 188.00 |
CO Grand total (0 to V) | 2 089 840.00 | 67 965.00 | 2 021 874.00 | 2 089 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 814 758.00 | 814 758.00 | | 814 758.00 |
DH Retained earnings | -276 893.00 | -125 999.00 | | -276 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 687.00 | -150 895.00 | | -52 687.00 |
DL TOTAL (I) | 760 178.00 | 812 865.00 | | 760 178.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | 491.00 | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | 1 511.00 | | 1 088.00 |
DX Trade payables and related accounts | 1 012 843.00 | 727 569.00 | | 1 012 843.00 |
DY Tax and social security liabilities | 127 073.00 | 105 072.00 | | 127 073.00 |
EA Other liabilities | 101 918.00 | 257 356.00 | | 101 918.00 |
EC TOTAL (IV) | 1 243 343.00 | 1 091 998.00 | | 1 243 343.00 |
ED (V) | 18 353.00 | 9 591.00 | | 18 353.00 |
EE Grand total (I to V) | 2 021 874.00 | 1 914 454.00 | | 2 021 874.00 |
EG Accrued income and payables due within one year | 1 243 343.00 | 1 091 998.00 | | 1 243 343.00 |
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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 | 43 960.00 | 789 088.00 | 833 048.00 | 43 960.00 |
FG Production sold - services | 87 076.00 | 700 985.00 | 788 061.00 | 87 076.00 |
FJ Net sales | 131 035.00 | 1 490 073.00 | 1 621 109.00 | 131 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 320.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 1 638 713.00 | |
FS Purchases of goods (including customs duties) | | | 517 195.00 | |
FW Other purchases and external expenses | | | 331 442.00 | |
FX Taxes, duties, and similar payments | | | 13 127.00 | |
FY Salaries and Wages | | | 687 002.00 | |
FZ Social Security Contributions | | | 273 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 828 733.00 | |
GG - OPERATING RESULT (I - II) | | | -190 020.00 | |
GL Other interest and similar income | | | 6 322.00 | |
GN Positive exchange differences | | | 6 216.00 | |
GP Total financial income (V) | | | 12 538.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 320.00 | 9 300.00 | | 17 320.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HK Income tax | -124 803.00 | -97 381.00 | | -124 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 251.00 | 1 693 358.00 | | 1 651 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 937.00 | 1 844 253.00 | | 1 703 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 687.00 | -150 895.00 | | -52 687.00 |
