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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 | 38 629.00 | 38 629.00 | | 38 629.00 |
AR Technical installations, industrial equipment and tools | 7 546.00 | 7 546.00 | | 7 546.00 |
AT Other tangible assets | 26 920.00 | 18 290.00 | 8 630.00 | 26 920.00 |
BH Other financial assets | 16 169.00 | | 16 169.00 | 16 169.00 |
BJ TOTAL (I) | 89 264.00 | 64 465.00 | 24 799.00 | 89 264.00 |
BT Goods | 152 603.00 | 12 500.00 | 140 103.00 | 152 603.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 172 413.00 | 86 880.00 | 85 533.00 | 172 413.00 |
BZ Other receivables | 35 149.00 | | 35 149.00 | 35 149.00 |
CD Marketable securities | 7 827.00 | | 7 827.00 | 7 827.00 |
CF Cash and cash equivalents | 3 311.00 | | 3 311.00 | 3 311.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 376 347.00 | 99 380.00 | 276 967.00 | 376 347.00 |
CO Grand total (0 to V) | 465 611.00 | 163 845.00 | 301 766.00 | 465 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 108 362.00 | | |
DH Retained earnings | -167 031.00 | -14 904.00 | | -167 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 769.00 | -152 127.00 | | 34 769.00 |
DL TOTAL (I) | -99 262.00 | -134 031.00 | | -99 262.00 |
DU Loans and Debts from Credit Institutions (3) | 88 653.00 | 298 269.00 | | 88 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 768.00 | 30 851.00 | | 152 768.00 |
DX Trade payables and related accounts | 91 375.00 | 102 951.00 | | 91 375.00 |
DY Tax and social security liabilities | 67 229.00 | 80 846.00 | | 67 229.00 |
EA Other liabilities | 1 003.00 | 1 003.00 | | 1 003.00 |
EC TOTAL (IV) | 401 028.00 | 513 919.00 | | 401 028.00 |
EE Grand total (I to V) | 301 766.00 | 379 888.00 | | 301 766.00 |
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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 | 872 075.00 | 23 003.00 | 895 078.00 | 872 075.00 |
FG Production sold - services | 27 470.00 | | 27 470.00 | 27 470.00 |
FJ Net sales | 899 544.00 | 23 003.00 | 922 547.00 | 899 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 923 227.00 | |
FS Purchases of goods (including customs duties) | | | 333 300.00 | |
FT Inventory change (goods) | | | 96 968.00 | |
FW Other purchases and external expenses | | | 280 060.00 | |
FX Taxes, duties, and similar payments | | | 16 864.00 | |
FY Salaries and Wages | | | 143 832.00 | |
FZ Social Security Contributions | | | 53 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 546.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 058 377.00 | |
GG - OPERATING RESULT (I - II) | | | -135 151.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 745.00 | |
GP Total financial income (V) | | | 758.00 | |
GR Interest and similar expenses | | | 9 734.00 | |
GS Negative differences of foreign exchange | | | 4 560.00 | |
GU Total financial expenses (VI) | | | 14 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HD Total exceptional income (VII) | 294.00 | | | 294.00 |
HE Exceptional expenses on management operations | 3 735.00 | 2 803.00 | | 3 735.00 |
HH Total exceptional expenses (VIII) | 3 735.00 | 2 803.00 | | 3 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 441.00 | -2 803.00 | | -3 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 279.00 | 1 283 807.00 | | 924 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 407.00 | 1 407 072.00 | | 1 076 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 127.00 | -123 266.00 | | -152 127.00 |
