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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 | 20 000.00 | 18 666.00 | 1 333.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 168.00 | 9 048.00 | 1 119.00 | 10 168.00 |
AT Other tangible assets | 18 367.00 | 16 750.00 | 1 617.00 | 18 367.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 30 142.00 | | 30 142.00 | 30 142.00 |
BJ TOTAL (I) | 89 778.00 | 44 464.00 | 45 312.00 | 89 778.00 |
BT Goods | 64 253.00 | | 64 253.00 | 64 253.00 |
BV Advances and down payments on orders | 80 678.00 | | 80 678.00 | 80 678.00 |
BX Customers and related accounts | 665 798.00 | 33 160.00 | 632 637.00 | 665 798.00 |
BZ Other receivables | 392 152.00 | | 392 152.00 | 392 152.00 |
CF Cash and cash equivalents | 32 416.00 | | 32 416.00 | 32 416.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 1 236 333.00 | 33 160.00 | 1 203 172.00 | 1 236 333.00 |
CO Grand total (0 to V) | 1 326 111.00 | 77 626.00 | 1 248 485.00 | 1 326 111.00 |
CR Shares due in more than one year | 54 526.00 | | | 54 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 5 000.00 | | 50 000.00 |
DH Retained earnings | | -112 164.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 296.00 | 483 208.00 | | 32 296.00 |
DL TOTAL (I) | 582 296.00 | 876 044.00 | | 582 296.00 |
DX Trade payables and related accounts | 611 429.00 | 582 947.00 | | 611 429.00 |
DY Tax and social security liabilities | 54 759.00 | 126 214.00 | | 54 759.00 |
EC TOTAL (IV) | 666 189.00 | 709 162.00 | | 666 189.00 |
EE Grand total (I to V) | 1 248 485.00 | 1 585 206.00 | | 1 248 485.00 |
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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 | 3 945 358.00 | | 3 945 358.00 | 3 945 358.00 |
FD Production sold - goods | 1 634.00 | | 1 634.00 | 1 634.00 |
FG Production sold - services | 34 586.00 | | 34 586.00 | 34 586.00 |
FJ Net sales | 3 981 579.00 | | 3 981 579.00 | 3 981 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 3 981 833.00 | |
FS Purchases of goods (including customs duties) | | | 3 425 342.00 | |
FT Inventory change (goods) | | | -59 159.00 | |
FU Purchases of raw materials and other supplies | | | 7 165.00 | |
FW Other purchases and external expenses | | | 204 240.00 | |
FX Taxes, duties, and similar payments | | | 40 627.00 | |
FY Salaries and Wages | | | 248 945.00 | |
FZ Social Security Contributions | | | 75 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 359.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 3 957 456.00 | |
GG - OPERATING RESULT (I - II) | | | 24 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 404.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 044.00 | 600 000.00 | | 8 044.00 |
HD Total exceptional income (VII) | 8 044.00 | 600 000.00 | | 8 044.00 |
HE Exceptional expenses on management operations | | 5 710.00 | | |
HF Exceptional expenses on capital transactions | | 129 757.00 | | |
HH Total exceptional expenses (VIII) | | 135 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 044.00 | 464 532.00 | | 8 044.00 |
HK Income tax | 2 528.00 | 54 462.00 | | 2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 992 281.00 | 5 125 639.00 | | 3 992 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959 984.00 | 4 642 429.00 | | 3 959 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 296.00 | 483 208.00 | | 32 296.00 |
