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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 | 1 496.00 | 1 496.00 | | 1 496.00 |
AR Technical installations, industrial equipment and tools | 2 879.00 | 2 879.00 | | 2 879.00 |
AT Other tangible assets | 93 069.00 | 85 537.00 | 7 532.00 | 93 069.00 |
BH Other financial assets | 9 469.00 | | 9 469.00 | 9 469.00 |
BJ TOTAL (I) | 106 913.00 | 89 912.00 | 17 001.00 | 106 913.00 |
BP Services in progress | 1 320.00 | | 1 320.00 | 1 320.00 |
BT Goods | 353 455.00 | | 353 455.00 | 353 455.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 106 643.00 | 2 973.00 | 103 670.00 | 106 643.00 |
BZ Other receivables | 12 876.00 | | 12 876.00 | 12 876.00 |
CF Cash and cash equivalents | 82 758.00 | | 82 758.00 | 82 758.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 558 503.00 | 2 973.00 | 555 530.00 | 558 503.00 |
CO Grand total (0 to V) | 665 416.00 | 92 885.00 | 572 531.00 | 665 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 215 606.00 | | | 215 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 426.00 | | | -88 426.00 |
DL TOTAL (I) | 135 565.00 | | | 135 565.00 |
DU Loans and Debts from Credit Institutions (3) | 109 274.00 | | | 109 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DW Advances and down payments received on current orders | 721.00 | | | 721.00 |
DX Trade payables and related accounts | 223 586.00 | | | 223 586.00 |
DY Tax and social security liabilities | 103 008.00 | | | 103 008.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 436 966.00 | | | 436 966.00 |
EE Grand total (I to V) | 572 531.00 | | | 572 531.00 |
EG Accrued income and payables due within one year | 396 676.00 | | | 396 676.00 |
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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 | 1 263 642.00 | | 1 263 642.00 | 1 263 642.00 |
FG Production sold - services | 140 045.00 | | 140 045.00 | 140 045.00 |
FJ Net sales | 1 403 687.00 | | 1 403 687.00 | 1 403 687.00 |
FM Inventory production | | | -180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 066.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 412 611.00 | |
FS Purchases of goods (including customs duties) | | | 962 637.00 | |
FT Inventory change (goods) | | | -35 796.00 | |
FW Other purchases and external expenses | | | 152 699.00 | |
FX Taxes, duties, and similar payments | | | 5 786.00 | |
FY Salaries and Wages | | | 200 505.00 | |
FZ Social Security Contributions | | | 50 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 973.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 346 342.00 | |
GG - OPERATING RESULT (I - II) | | | 66 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 066.00 | | | 9 066.00 |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HD Total exceptional income (VII) | 353.00 | | | 353.00 |
HE Exceptional expenses on management operations | 146 268.00 | | | 146 268.00 |
HH Total exceptional expenses (VIII) | 146 268.00 | | | 146 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 915.00 | | | -145 915.00 |
HK Income tax | 6 855.00 | | | 6 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 966.00 | | | 1 412 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 392.00 | | | 1 501 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 426.00 | | | -88 426.00 |
