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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 | 8 519.00 | 7 512.00 | 1 006.00 | 8 519.00 |
AR Technical installations, industrial equipment and tools | 26 928.00 | 19 143.00 | 7 785.00 | 26 928.00 |
AT Other tangible assets | 68 286.00 | 38 775.00 | 29 510.00 | 68 286.00 |
BJ TOTAL (I) | 103 733.00 | 65 430.00 | 38 301.00 | 103 733.00 |
BT Goods | 330 443.00 | | 330 443.00 | 330 443.00 |
BX Customers and related accounts | 9 959.00 | | 9 959.00 | 9 959.00 |
BZ Other receivables | 22 660.00 | | 22 660.00 | 22 660.00 |
CF Cash and cash equivalents | 82 005.00 | | 82 005.00 | 82 005.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 447 079.00 | | 447 079.00 | 447 079.00 |
CO Grand total (0 to V) | 550 813.00 | 65 431.00 | 485 381.00 | 550 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 152 777.00 | 80 639.00 | | 152 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 126.00 | 72 138.00 | | -27 126.00 |
DL TOTAL (I) | 166 351.00 | 193 477.00 | | 166 351.00 |
DU Loans and Debts from Credit Institutions (3) | 35 448.00 | 111 340.00 | | 35 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 679.00 | 63 579.00 | | 81 679.00 |
DW Advances and down payments received on current orders | | 7 609.00 | | |
DX Trade payables and related accounts | 185 266.00 | 94 631.00 | | 185 266.00 |
DY Tax and social security liabilities | 14 494.00 | 30 535.00 | | 14 494.00 |
EA Other liabilities | 2 140.00 | 549.00 | | 2 140.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 319 030.00 | 308 245.00 | | 319 030.00 |
EE Grand total (I to V) | 485 381.00 | 501 723.00 | | 485 381.00 |
EG Accrued income and payables due within one year | 299 601.00 | 265 187.00 | | 299 601.00 |
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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 | 700 502.00 | | 700 502.00 | 700 502.00 |
FG Production sold - services | 36 672.00 | | 36 672.00 | 36 672.00 |
FJ Net sales | 737 174.00 | | 737 174.00 | 737 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 737 389.00 | |
FS Purchases of goods (including customs duties) | | | 681 441.00 | |
FT Inventory change (goods) | | | -121 143.00 | |
FW Other purchases and external expenses | | | 94 409.00 | |
FX Taxes, duties, and similar payments | | | 2 612.00 | |
FY Salaries and Wages | | | 86 687.00 | |
FZ Social Security Contributions | | | 6 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 438.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 762 791.00 | |
GG - OPERATING RESULT (I - II) | | | -25 402.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | -16.00 | | 246.00 |
HK Income tax | | 21 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 737 635.00 | 872 928.00 | | 737 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 761.00 | 800 790.00 | | 764 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 126.00 | 72 138.00 | | -27 126.00 |
