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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 93 251.00 | 93 251.00 | | 93 251.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 139 286.00 | 93 251.00 | 46 035.00 | 139 286.00 |
BT Goods | 15 955.00 | | 15 955.00 | 15 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 262.00 | | 19 262.00 | 19 262.00 |
BZ Other receivables | 8 895.00 | | 8 895.00 | 8 895.00 |
CD Marketable securities | 571 000.00 | | 571 000.00 | 571 000.00 |
CF Cash and cash equivalents | 182 402.00 | | 182 402.00 | 182 402.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 798 157.00 | | 798 157.00 | 798 157.00 |
CO Grand total (0 to V) | 937 443.00 | 93 251.00 | 844 192.00 | 937 443.00 |
CR Shares due in more than one year | 1 373.00 | | | 1 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 651 892.00 | 739 842.00 | | 651 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 635.00 | -87 950.00 | | -99 635.00 |
DL TOTAL (I) | 569 857.00 | 669 492.00 | | 569 857.00 |
DU Loans and Debts from Credit Institutions (3) | 3 225.00 | | | 3 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 638.00 | 21 638.00 | | 21 638.00 |
DX Trade payables and related accounts | 64 762.00 | 98 279.00 | | 64 762.00 |
DY Tax and social security liabilities | 28 584.00 | 27 138.00 | | 28 584.00 |
EA Other liabilities | 156 126.00 | 102 080.00 | | 156 126.00 |
EC TOTAL (IV) | 274 335.00 | 249 135.00 | | 274 335.00 |
EE Grand total (I to V) | 844 192.00 | 918 627.00 | | 844 192.00 |
EG Accrued income and payables due within one year | 148 610.00 | 143 567.00 | | 148 610.00 |
EI Including equity loans | 21 638.00 | | | 21 638.00 |
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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 | | | 388 545.00 | |
FJ Net sales | | | 388 545.00 | |
FO Operating subsidies | | | 1 184.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 389 743.00 | |
FS Purchases of goods (including customs duties) | | | 261 380.00 | |
FT Inventory change (goods) | | | 23 650.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 86 021.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 106 109.00 | |
FZ Social Security Contributions | | | 15 903.00 | |
GE Other Expenses | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 495 857.00 | |
GG - OPERATING RESULT (I - II) | | | -106 114.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4 940.00 | |
GP Total financial income (V) | | | 4 940.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 921.00 | 12 144.00 | | 1 921.00 |
HB Exceptional income from capital transactions | | 9 217.00 | | |
HD Total exceptional income (VII) | 1 921.00 | 21 360.00 | | 1 921.00 |
HE Exceptional expenses on management operations | | 689.00 | | |
HH Total exceptional expenses (VIII) | | 689.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 921.00 | 20 671.00 | | 1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 605.00 | 361 987.00 | | 396 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 240.00 | 449 937.00 | | 496 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 635.00 | -87 950.00 | | -99 635.00 |
