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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 461.00 | 25 461.00 | | 25 461.00 |
AR Technical installations, industrial equipment and tools | 27 311.00 | 20 142.00 | 7 169.00 | 27 311.00 |
AT Other tangible assets | 166 156.00 | 60 692.00 | 105 464.00 | 166 156.00 |
BH Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
BJ TOTAL (I) | 225 609.00 | 106 295.00 | 119 314.00 | 225 609.00 |
BT Goods | 197 540.00 | | 197 540.00 | 197 540.00 |
BV Advances and down payments on orders | 5 590.00 | | 5 590.00 | 5 590.00 |
BX Customers and related accounts | 232 716.00 | | 232 716.00 | 232 716.00 |
BZ Other receivables | 6 015.00 | | 6 015.00 | 6 015.00 |
CF Cash and cash equivalents | 336 186.00 | | 336 186.00 | 336 186.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 778 926.00 | | 778 926.00 | 778 926.00 |
CO Grand total (0 to V) | 1 004 535.00 | 106 295.00 | 898 240.00 | 1 004 535.00 |
CP Shares due in less than one year | 6 680.00 | | | 6 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 130 447.00 | | | 130 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 886.00 | | | -19 886.00 |
DL TOTAL (I) | 152 581.00 | | | 152 581.00 |
DQ Provisions for Expenses | 1 340.00 | | | 1 340.00 |
DR TOTAL (IV) | 1 340.00 | | | 1 340.00 |
DU Loans and Debts from Credit Institutions (3) | 245 512.00 | | | 245 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 892.00 | | | 8 892.00 |
DW Advances and down payments received on current orders | 32 970.00 | | | 32 970.00 |
DX Trade payables and related accounts | 336 993.00 | | | 336 993.00 |
DY Tax and social security liabilities | 108 258.00 | | | 108 258.00 |
EA Other liabilities | 11 694.00 | | | 11 694.00 |
EC TOTAL (IV) | 744 320.00 | | | 744 320.00 |
EE Grand total (I to V) | 898 240.00 | | | 898 240.00 |
EG Accrued income and payables due within one year | 711 350.00 | | | 711 350.00 |
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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 | 1 621 903.00 | | 1 621 903.00 | 1 621 903.00 |
FG Production sold - services | 128 866.00 | | 128 866.00 | 128 866.00 |
FJ Net sales | 1 750 769.00 | | 1 750 769.00 | 1 750 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 052.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 758 939.00 | |
FS Purchases of goods (including customs duties) | | | 1 234 067.00 | |
FT Inventory change (goods) | | | -63 060.00 | |
FW Other purchases and external expenses | | | 119 710.00 | |
FX Taxes, duties, and similar payments | | | 11 514.00 | |
FY Salaries and Wages | | | 313 829.00 | |
FZ Social Security Contributions | | | 131 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 340.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 775 791.00 | |
GG - OPERATING RESULT (I - II) | | | -16 852.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 702.00 | | | 6 702.00 |
HA Exceptional income from management transactions | 4 290.00 | | | 4 290.00 |
HD Total exceptional income (VII) | 4 290.00 | | | 4 290.00 |
HE Exceptional expenses on management operations | 5 555.00 | | | 5 555.00 |
HH Total exceptional expenses (VIII) | 5 555.00 | | | 5 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 265.00 | | | -1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 229.00 | | | 1 763 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 116.00 | | | 1 783 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 886.00 | | | -19 886.00 |
