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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 | 2 866.00 | 2 866.00 | | 2 866.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AT Other tangible assets | 236 929.00 | 230 293.00 | 6 636.00 | 236 929.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 697 373.00 | 233 160.00 | 464 213.00 | 697 373.00 |
BT Goods | 202 443.00 | 24 815.00 | 177 627.00 | 202 443.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 1 414.00 | | 1 414.00 | 1 414.00 |
BZ Other receivables | 46 738.00 | | 46 738.00 | 46 738.00 |
CF Cash and cash equivalents | 159 689.00 | | 159 689.00 | 159 689.00 |
CH Prepaid expenses | 6 885.00 | | 6 885.00 | 6 885.00 |
CJ TOTAL (II) | 417 187.00 | 24 815.00 | 392 372.00 | 417 187.00 |
CO Grand total (0 to V) | 1 114 561.00 | 257 976.00 | 856 586.00 | 1 114 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DD Legal reserve (1) | 16 600.00 | 16 600.00 | | 16 600.00 |
DH Retained earnings | 401 700.00 | 401 656.00 | | 401 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 355.00 | 44.00 | | -14 355.00 |
DL TOTAL (I) | 569 945.00 | 584 300.00 | | 569 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 971.00 | 123 527.00 | | 118 971.00 |
DW Advances and down payments received on current orders | 2 328.00 | 2 179.00 | | 2 328.00 |
DX Trade payables and related accounts | 134 530.00 | 165 523.00 | | 134 530.00 |
DY Tax and social security liabilities | 24 107.00 | 35 660.00 | | 24 107.00 |
EA Other liabilities | 1 061.00 | 9.00 | | 1 061.00 |
EB Prepaid income (2) | 5 641.00 | 5 750.00 | | 5 641.00 |
EC TOTAL (IV) | 286 639.00 | 332 650.00 | | 286 639.00 |
EE Grand total (I to V) | 856 585.00 | 916 951.00 | | 856 585.00 |
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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 | 542 307.00 | | 542 307.00 | 542 307.00 |
FG Production sold - services | 19 172.00 | | 19 172.00 | 19 172.00 |
FJ Net sales | 561 480.00 | | 561 480.00 | 561 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 007.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 590 244.00 | |
FS Purchases of goods (including customs duties) | | | 358 493.00 | |
FT Inventory change (goods) | | | 18 640.00 | |
FU Purchases of raw materials and other supplies | | | 2 233.00 | |
FW Other purchases and external expenses | | | 79 528.00 | |
FX Taxes, duties, and similar payments | | | 4 764.00 | |
FY Salaries and Wages | | | 89 369.00 | |
FZ Social Security Contributions | | | 20 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 815.00 | |
GE Other Expenses | | | 2 073.00 | |
GF Total Operating Expenses (II) | | | 602 155.00 | |
GG - OPERATING RESULT (I - II) | | | -11 910.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 244.00 | 621 915.00 | | 590 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 600.00 | 621 870.00 | | 604 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 355.00 | 44.00 | | -14 355.00 |
