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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 | 95 340.00 | 10 760.00 | 84 579.00 | 95 340.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 31 309.00 | | 31 309.00 | 31 309.00 |
AT Other tangible assets | 486 819.00 | 390 708.00 | 96 110.00 | 486 819.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 52 150.00 | | 52 150.00 | 52 150.00 |
BH Other financial assets | 35 850.00 | | 35 850.00 | 35 850.00 |
BJ TOTAL (I) | 761 570.00 | 401 469.00 | 360 100.00 | 761 570.00 |
BT Goods | 829 394.00 | | 829 394.00 | 829 394.00 |
BV Advances and down payments on orders | 11 133.00 | | 11 133.00 | 11 133.00 |
BX Customers and related accounts | 8 151.00 | | 8 151.00 | 8 151.00 |
BZ Other receivables | 22 483.00 | | 22 483.00 | 22 483.00 |
CF Cash and cash equivalents | 63 998.00 | | 63 998.00 | 63 998.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 937 051.00 | | 937 051.00 | 937 051.00 |
CO Grand total (0 to V) | 1 698 622.00 | 401 469.00 | 1 297 152.00 | 1 698 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -396 537.00 | -447 161.00 | | -396 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 617.00 | 50 624.00 | | 18 617.00 |
DL TOTAL (I) | -267 919.00 | -286 537.00 | | -267 919.00 |
DU Loans and Debts from Credit Institutions (3) | 100 754.00 | 4 749.00 | | 100 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 383.00 | 27 432.00 | | 48 383.00 |
DW Advances and down payments received on current orders | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 378 821.00 | 308 637.00 | | 378 821.00 |
DY Tax and social security liabilities | 377 059.00 | 304 359.00 | | 377 059.00 |
EA Other liabilities | 659 860.00 | 668 167.00 | | 659 860.00 |
EC TOTAL (IV) | 1 565 071.00 | 1 313 346.00 | | 1 565 071.00 |
EE Grand total (I to V) | 1 297 152.00 | 1 026 809.00 | | 1 297 152.00 |
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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 | 1 258 491.00 | | 1 258 491.00 | 1 258 491.00 |
FG Production sold - services | 8 123.00 | | 8 123.00 | 8 123.00 |
FJ Net sales | 1 266 615.00 | | 1 266 615.00 | 1 266 615.00 |
FN Capitalized production | | | 31 309.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949.00 | |
FQ Other income | | | 28 177.00 | |
FR Total operating income (I) | | | 1 339 051.00 | |
FS Purchases of goods (including customs duties) | | | 746 407.00 | |
FT Inventory change (goods) | | | -178 922.00 | |
FU Purchases of raw materials and other supplies | | | 4 882.00 | |
FW Other purchases and external expenses | | | 347 688.00 | |
FX Taxes, duties, and similar payments | | | 17 819.00 | |
FY Salaries and Wages | | | 243 865.00 | |
FZ Social Security Contributions | | | 79 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 365.00 | |
GE Other Expenses | | | 9 562.00 | |
GF Total Operating Expenses (II) | | | 1 315 982.00 | |
GG - OPERATING RESULT (I - II) | | | 23 069.00 | |
GR Interest and similar expenses | | | 729.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 701.00 | 1 445.00 | | 3 701.00 |
HH Total exceptional expenses (VIII) | 3 701.00 | 1 445.00 | | 3 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 701.00 | -1 445.00 | | -3 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 051.00 | 1 677 616.00 | | 1 339 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 433.00 | 1 626 992.00 | | 1 320 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 617.00 | 50 624.00 | | 18 617.00 |
