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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 967.00 | 49 508.00 | 6 459.00 | 55 967.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 13 984.00 | | 13 984.00 | 13 984.00 |
BJ TOTAL (I) | 133 762.00 | 49 508.00 | 84 254.00 | 133 762.00 |
BT Goods | 245 521.00 | | 245 521.00 | 245 521.00 |
BX Customers and related accounts | 105 877.00 | | 105 877.00 | 105 877.00 |
BZ Other receivables | 31 108.00 | | 31 108.00 | 31 108.00 |
CD Marketable securities | 2 613.00 | 1 425.00 | 1 187.00 | 2 613.00 |
CF Cash and cash equivalents | 1 971.00 | | 1 971.00 | 1 971.00 |
CH Prepaid expenses | 141 211.00 | | 141 211.00 | 141 211.00 |
CJ TOTAL (II) | 528 301.00 | 1 425.00 | 526 875.00 | 528 301.00 |
CO Grand total (0 to V) | 662 063.00 | 50 933.00 | 611 130.00 | 662 063.00 |
CP Shares due in less than one year | 73 984.00 | | | 73 984.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 40 233.00 | 40 233.00 | | 40 233.00 |
DH Retained earnings | -42 818.00 | -22 593.00 | | -42 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 005.00 | -20 225.00 | | 27 005.00 |
DL TOTAL (I) | 66 343.00 | 39 338.00 | | 66 343.00 |
DU Loans and Debts from Credit Institutions (3) | 68 588.00 | 49 721.00 | | 68 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390.00 | 1 390.00 | | 1 390.00 |
DW Advances and down payments received on current orders | 92 365.00 | 110 999.00 | | 92 365.00 |
DX Trade payables and related accounts | 336 120.00 | 257 006.00 | | 336 120.00 |
DY Tax and social security liabilities | 46 323.00 | 31 561.00 | | 46 323.00 |
EC TOTAL (IV) | 544 786.00 | 450 677.00 | | 544 786.00 |
EE Grand total (I to V) | 611 130.00 | 490 015.00 | | 611 130.00 |
EG Accrued income and payables due within one year | 452 421.00 | 339 678.00 | | 452 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 588.00 | 49 721.00 | | 68 588.00 |
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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 | 1 107 754.00 | | 1 107 754.00 | 1 107 754.00 |
FG Production sold - services | 118 921.00 | | 118 921.00 | 118 921.00 |
FJ Net sales | 1 226 675.00 | | 1 226 675.00 | 1 226 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 226 677.00 | |
FS Purchases of goods (including customs duties) | | | 555 621.00 | |
FT Inventory change (goods) | | | -12 008.00 | |
FW Other purchases and external expenses | | | 486 717.00 | |
FX Taxes, duties, and similar payments | | | 22 931.00 | |
FY Salaries and Wages | | | 107 975.00 | |
FZ Social Security Contributions | | | 40 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 202 039.00 | |
GG - OPERATING RESULT (I - II) | | | 24 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 936.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 5 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 48.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 597.00 | 3 263.00 | | 597.00 |
HD Total exceptional income (VII) | 597.00 | 3 263.00 | | 597.00 |
HE Exceptional expenses on management operations | 435.00 | 2 770.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 1 373.00 | 294.00 | | 1 373.00 |
HH Total exceptional expenses (VIII) | 1 808.00 | 3 064.00 | | 1 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211.00 | 199.00 | | -1 211.00 |
HK Income tax | -240.00 | -462.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 414.00 | 1 194 494.00 | | 1 232 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 409.00 | 1 214 718.00 | | 1 205 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 005.00 | -20 225.00 | | 27 005.00 |
