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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 | 8 840.00 | 8 021.00 | 819.00 | 8 840.00 |
AR Technical installations, industrial equipment and tools | 488.00 | 488.00 | | 488.00 |
AT Other tangible assets | 34 562.00 | 24 987.00 | 9 574.00 | 34 562.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 45 729.00 | 33 496.00 | 12 233.00 | 45 729.00 |
BT Goods | 530 691.00 | | 530 691.00 | 530 691.00 |
BX Customers and related accounts | 434 172.00 | 3 518.00 | 430 654.00 | 434 172.00 |
BZ Other receivables | 6 463.00 | | 6 463.00 | 6 463.00 |
CD Marketable securities | 50 666.00 | | 50 666.00 | 50 666.00 |
CF Cash and cash equivalents | 91 376.00 | | 91 376.00 | 91 376.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 1 113 708.00 | 3 518.00 | 1 110 189.00 | 1 113 708.00 |
CO Grand total (0 to V) | 1 159 437.00 | 37 015.00 | 1 122 422.00 | 1 159 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 000.00 | 533 000.00 | | 533 000.00 |
DD Legal reserve (1) | 53 300.00 | 53 300.00 | | 53 300.00 |
DG Other reserves | 198 748.00 | 198 748.00 | | 198 748.00 |
DH Retained earnings | -114 009.00 | -51 612.00 | | -114 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 264.00 | -62 397.00 | | -83 264.00 |
DL TOTAL (I) | 587 774.00 | 671 039.00 | | 587 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 943.00 | 19 701.00 | | 19 943.00 |
DW Advances and down payments received on current orders | 1 033.00 | 3 648.00 | | 1 033.00 |
DX Trade payables and related accounts | 418 237.00 | 315 084.00 | | 418 237.00 |
DY Tax and social security liabilities | 85 876.00 | 70 733.00 | | 85 876.00 |
EA Other liabilities | 9 560.00 | 8 132.00 | | 9 560.00 |
EC TOTAL (IV) | 534 648.00 | 417 298.00 | | 534 648.00 |
EE Grand total (I to V) | 1 122 422.00 | 1 088 336.00 | | 1 122 422.00 |
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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 | 1 999 074.00 | 2 840.00 | 2 001 914.00 | 1 999 074.00 |
FD Production sold - goods | -1 966.00 | | -1 966.00 | -1 966.00 |
FG Production sold - services | 50 039.00 | | 50 039.00 | 50 039.00 |
FJ Net sales | 2 047 148.00 | 2 840.00 | 2 049 988.00 | 2 047 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 797.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 2 059 033.00 | |
FS Purchases of goods (including customs duties) | | | 1 461 583.00 | |
FT Inventory change (goods) | | | 6 002.00 | |
FU Purchases of raw materials and other supplies | | | 11 895.00 | |
FW Other purchases and external expenses | | | 277 114.00 | |
FX Taxes, duties, and similar payments | | | 16 121.00 | |
FY Salaries and Wages | | | 252 956.00 | |
FZ Social Security Contributions | | | 100 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195.00 | |
GE Other Expenses | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 2 133 129.00 | |
GG - OPERATING RESULT (I - II) | | | -74 097.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | 3 620.00 | | 189.00 |
HD Total exceptional income (VII) | 189.00 | 3 620.00 | | 189.00 |
HE Exceptional expenses on management operations | 9 176.00 | 10.00 | | 9 176.00 |
HH Total exceptional expenses (VIII) | 9 176.00 | 10.00 | | 9 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 987.00 | 3 610.00 | | -8 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 285.00 | 2 209 952.00 | | 2 059 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 549.00 | 2 272 349.00 | | 2 142 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 264.00 | -62 397.00 | | -83 264.00 |
