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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 141.00 | 751.00 | 390.00 | 1 141.00 |
AT Other tangible assets | 60 122.00 | 42 219.00 | 17 903.00 | 60 122.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 164 987.00 | 44 394.00 | 120 593.00 | 164 987.00 |
BT Goods | 20 335.00 | | 20 335.00 | 20 335.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 114 902.00 | | 114 902.00 | 114 902.00 |
BZ Other receivables | 11 658.00 | | 11 658.00 | 11 658.00 |
CF Cash and cash equivalents | 34 030.00 | | 34 030.00 | 34 030.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 181 394.00 | | 181 394.00 | 181 394.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 346 384.00 | 44 394.00 | 301 990.00 | 346 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 765.00 | 36 342.00 | | 61 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 130.00 | 25 423.00 | | -38 130.00 |
DL TOTAL (I) | 34 635.00 | 72 765.00 | | 34 635.00 |
DU Loans and Debts from Credit Institutions (3) | 116 686.00 | 162 805.00 | | 116 686.00 |
DW Advances and down payments received on current orders | 10 902.00 | | | 10 902.00 |
DX Trade payables and related accounts | 70 392.00 | | | 70 392.00 |
DY Tax and social security liabilities | 33 035.00 | 54 598.00 | | 33 035.00 |
EA Other liabilities | 25 086.00 | | | 25 086.00 |
EB Prepaid income (2) | 11 254.00 | | | 11 254.00 |
EC TOTAL (IV) | 267 355.00 | 217 403.00 | | 267 355.00 |
EE Grand total (I to V) | 301 990.00 | 290 168.00 | | 301 990.00 |
EG Accrued income and payables due within one year | | 195 758.00 | | |
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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 | | | 376 397.00 | |
FD Production sold - goods | | | 305 336.00 | |
FJ Net sales | | | 681 733.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 703.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 688 978.00 | |
FS Purchases of goods (including customs duties) | | | 225 893.00 | |
FT Inventory change (goods) | | | -1 065.00 | |
FU Purchases of raw materials and other supplies | | | 1 055.00 | |
FW Other purchases and external expenses | | | 228 823.00 | |
FX Taxes, duties, and similar payments | | | 4 483.00 | |
FY Salaries and Wages | | | 183 944.00 | |
FZ Social Security Contributions | | | 61 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 315.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 717 865.00 | |
GG - OPERATING RESULT (I - II) | | | -28 887.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 546.00 | 59 050.00 | | 546.00 |
HB Exceptional income from capital transactions | 800.00 | 500.00 | | 800.00 |
HD Total exceptional income (VII) | 1 346.00 | 59 550.00 | | 1 346.00 |
HE Exceptional expenses on management operations | 7 294.00 | 16 533.00 | | 7 294.00 |
HF Exceptional expenses on capital transactions | 1 651.00 | 4 026.00 | | 1 651.00 |
HG Exceptional depreciation and provisions | | 1 360.00 | | |
HH Total exceptional expenses (VIII) | 8 945.00 | 21 919.00 | | 8 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 599.00 | 37 631.00 | | -7 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 326.00 | 564 826.00 | | 690 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 456.00 | 539 403.00 | | 728 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 130.00 | 25 423.00 | | -38 130.00 |
