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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 85 080.00 | 71 095.00 | 13 985.00 | 85 080.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 122 180.00 | 72 595.00 | 49 585.00 | 122 180.00 |
BT Goods | 830 000.00 | | 830 000.00 | 830 000.00 |
BV Advances and down payments on orders | 160 470.00 | | 160 470.00 | 160 470.00 |
BX Customers and related accounts | 12 750.00 | | 12 750.00 | 12 750.00 |
BZ Other receivables | 8 050.00 | | 8 050.00 | 8 050.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 152 795.00 | | 152 795.00 | 152 795.00 |
CH Prepaid expenses | 5 925.00 | | 5 925.00 | 5 925.00 |
CJ TOTAL (II) | 1 169 991.00 | | 1 169 991.00 | 1 169 991.00 |
CO Grand total (0 to V) | 1 292 171.00 | 72 595.00 | 1 219 576.00 | 1 292 171.00 |
CP Shares due in less than one year | 15 600.00 | | | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 21 170.00 | 21 170.00 | | 21 170.00 |
DG Other reserves | 628 739.00 | 836 022.00 | | 628 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 583.00 | -207 283.00 | | 73 583.00 |
DL TOTAL (I) | 1 023 492.00 | 949 909.00 | | 1 023 492.00 |
DU Loans and Debts from Credit Institutions (3) | 159 263.00 | 198 973.00 | | 159 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 11 416.00 | | 17.00 |
DX Trade payables and related accounts | 11 409.00 | 11 395.00 | | 11 409.00 |
DY Tax and social security liabilities | 13 761.00 | 9 813.00 | | 13 761.00 |
EA Other liabilities | 11 634.00 | | | 11 634.00 |
EC TOTAL (IV) | 196 084.00 | 231 597.00 | | 196 084.00 |
EE Grand total (I to V) | 1 219 576.00 | 1 181 506.00 | | 1 219 576.00 |
EG Accrued income and payables due within one year | 72 530.00 | 52 638.00 | | 72 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 476.00 | | |
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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 | 941 353.00 | | 941 353.00 | 941 353.00 |
FG Production sold - services | 13 168.00 | | 13 168.00 | 13 168.00 |
FJ Net sales | 954 521.00 | | 954 521.00 | 954 521.00 |
FO Operating subsidies | | | 78 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 793.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 041 224.00 | |
FS Purchases of goods (including customs duties) | | | 498 042.00 | |
FT Inventory change (goods) | | | 12 525.00 | |
FW Other purchases and external expenses | | | 287 283.00 | |
FX Taxes, duties, and similar payments | | | 52 776.00 | |
FY Salaries and Wages | | | 79 440.00 | |
FZ Social Security Contributions | | | 29 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 950.00 | |
GE Other Expenses | | | -1 732.00 | |
GF Total Operating Expenses (II) | | | 962 535.00 | |
GG - OPERATING RESULT (I - II) | | | 78 688.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 362.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 793.00 | 15 586.00 | | 7 793.00 |
A2 TOTAL ASSETS | 28 021.00 | 12 561.00 | | 28 021.00 |
HA Exceptional income from management transactions | 1 367.00 | 775.00 | | 1 367.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | 1 367.00 | 45 775.00 | | 1 367.00 |
HE Exceptional expenses on management operations | 1 510.00 | 6 618.00 | | 1 510.00 |
HF Exceptional expenses on capital transactions | | 33 909.00 | | |
HH Total exceptional expenses (VIII) | 1 510.00 | 40 527.00 | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | 5 248.00 | | -143.00 |
HK Income tax | -2 400.00 | -4 080.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 590.00 | 1 185 574.00 | | 1 042 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 007.00 | 1 392 857.00 | | 969 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 583.00 | -207 283.00 | | 73 583.00 |
