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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 55 349.00 | 32 468.00 | 22 881.00 | 55 349.00 |
AT Other tangible assets | 96 044.00 | 38 095.00 | 57 949.00 | 96 044.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 168 982.00 | 72 398.00 | 96 584.00 | 168 982.00 |
BT Goods | 356 324.00 | 22 896.00 | 333 429.00 | 356 324.00 |
BV Advances and down payments on orders | 1 049.00 | | 1 049.00 | 1 049.00 |
BX Customers and related accounts | 31 723.00 | | 31 723.00 | 31 723.00 |
BZ Other receivables | 6 507.00 | | 6 507.00 | 6 507.00 |
CF Cash and cash equivalents | 162 828.00 | | 162 828.00 | 162 828.00 |
CH Prepaid expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 561 973.00 | 22 896.00 | 539 078.00 | 561 973.00 |
CO Grand total (0 to V) | 730 956.00 | 95 294.00 | 635 662.00 | 730 956.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 15 000.00 | | 215 000.00 |
DD Legal reserve (1) | 14 048.00 | 2 171.00 | | 14 048.00 |
DG Other reserves | 116 666.00 | 316 666.00 | | 116 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968.00 | 11 877.00 | | 968.00 |
DL TOTAL (I) | 346 682.00 | 345 714.00 | | 346 682.00 |
DU Loans and Debts from Credit Institutions (3) | 115 440.00 | 54 773.00 | | 115 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 977.00 | | 771.00 |
DW Advances and down payments received on current orders | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 144 438.00 | 67 071.00 | | 144 438.00 |
DY Tax and social security liabilities | 28 096.00 | 26 906.00 | | 28 096.00 |
EA Other liabilities | 195.00 | 500.00 | | 195.00 |
EC TOTAL (IV) | 288 980.00 | 150 228.00 | | 288 980.00 |
EE Grand total (I to V) | 635 662.00 | 495 942.00 | | 635 662.00 |
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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 | 914 203.00 | 553.00 | 914 756.00 | 914 203.00 |
FG Production sold - services | 52 446.00 | | 52 446.00 | 52 446.00 |
FJ Net sales | 966 649.00 | 553.00 | 967 201.00 | 966 649.00 |
FN Capitalized production | | | 4 196.00 | |
FO Operating subsidies | | | 1 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 677.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 996 852.00 | |
FS Purchases of goods (including customs duties) | | | 683 841.00 | |
FT Inventory change (goods) | | | -35 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 249.00 | |
FW Other purchases and external expenses | | | 98 508.00 | |
FX Taxes, duties, and similar payments | | | 9 613.00 | |
FY Salaries and Wages | | | 159 502.00 | |
FZ Social Security Contributions | | | 44 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 491.00 | |
GB Operating Expenses - Provisions | | | 22 896.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 1 000 153.00 | |
GG - OPERATING RESULT (I - II) | | | -3 302.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | -8.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 457.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 9 329.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 9 786.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 2 630.00 | | |
HH Total exceptional expenses (VIII) | | 2 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 7 156.00 | | 5 000.00 |
HK Income tax | 171.00 | 2 068.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 993.00 | 808 327.00 | | 1 001 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 025.00 | 796 450.00 | | 1 001 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968.00 | 11 877.00 | | 968.00 |
