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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 894.00 | 21 894.00 | | 21 894.00 |
AT Other tangible assets | 2 683.00 | 1 894.00 | 788.00 | 2 683.00 |
BH Other financial assets | 2 546.00 | | 2 546.00 | 2 546.00 |
BJ TOTAL (I) | 27 144.00 | 23 788.00 | 3 356.00 | 27 144.00 |
BT Goods | 148 662.00 | | 148 662.00 | 148 662.00 |
BV Advances and down payments on orders | 10 250.00 | | 10 250.00 | 10 250.00 |
BX Customers and related accounts | 68 363.00 | 5 389.00 | 62 973.00 | 68 363.00 |
BZ Other receivables | 328 554.00 | | 328 554.00 | 328 554.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 556 377.00 | 5 389.00 | 550 988.00 | 556 377.00 |
CO Grand total (0 to V) | 583 522.00 | 29 177.00 | 554 345.00 | 583 522.00 |
CP Shares due in less than one year | 2 546.00 | | | 2 546.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 38 308.00 | 179 006.00 | | 38 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 524.00 | -140 699.00 | | 41 524.00 |
DL TOTAL (I) | 85 332.00 | 43 807.00 | | 85 332.00 |
DU Loans and Debts from Credit Institutions (3) | 227 207.00 | 339 260.00 | | 227 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 307.00 | 67 057.00 | | 53 307.00 |
DX Trade payables and related accounts | 39 723.00 | 65 619.00 | | 39 723.00 |
DY Tax and social security liabilities | 34 012.00 | 66 707.00 | | 34 012.00 |
EA Other liabilities | 114 763.00 | 106 394.00 | | 114 763.00 |
EC TOTAL (IV) | 469 013.00 | 645 039.00 | | 469 013.00 |
ED (V) | | 25 951.00 | | |
EE Grand total (I to V) | 554 345.00 | 714 798.00 | | 554 345.00 |
EG Accrued income and payables due within one year | 312 368.00 | 645 040.00 | | 312 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 207.00 | 177 641.00 | | 67 207.00 |
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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 | 403 616.00 | | 403 616.00 | 403 616.00 |
FG Production sold - services | 27 394.00 | | 27 394.00 | 27 394.00 |
FJ Net sales | 431 010.00 | | 431 010.00 | 431 010.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 103.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 651 787.00 | |
FS Purchases of goods (including customs duties) | | | 203 720.00 | |
FT Inventory change (goods) | | | -19 101.00 | |
FW Other purchases and external expenses | | | 132 798.00 | |
FX Taxes, duties, and similar payments | | | 3 841.00 | |
FY Salaries and Wages | | | 65 888.00 | |
FZ Social Security Contributions | | | 26 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 389.00 | |
GE Other Expenses | | | 216 568.00 | |
GF Total Operating Expenses (II) | | | 642 135.00 | |
GG - OPERATING RESULT (I - II) | | | 9 652.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 25 961.00 | |
GP Total financial income (V) | | | 25 961.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 204.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 2 204.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 165.00 | 453 065.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 7 421.00 | | | 7 421.00 |
HH Total exceptional expenses (VIII) | 7 586.00 | 453 065.00 | | 7 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | -450 861.00 | | -586.00 |
HK Income tax | -8 510.00 | -68 113.00 | | -8 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 748.00 | 11 638 766.00 | | 684 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 224.00 | 11 779 465.00 | | 643 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 524.00 | -140 699.00 | | 41 524.00 |
