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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 | 87 625.00 | 87 625.00 | | 87 625.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 341.00 | 2 341.00 | | 2 341.00 |
AT Other tangible assets | 106 074.00 | 101 403.00 | 4 671.00 | 106 074.00 |
BH Other financial assets | 14 590.00 | | 14 590.00 | 14 590.00 |
BJ TOTAL (I) | 241 131.00 | 194 373.00 | 46 758.00 | 241 131.00 |
BT Goods | 128 758.00 | 15 617.00 | 113 141.00 | 128 758.00 |
BX Customers and related accounts | 281 405.00 | 35 693.00 | 245 712.00 | 281 405.00 |
BZ Other receivables | 108 093.00 | | 108 093.00 | 108 093.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 519 281.00 | 51 310.00 | 467 971.00 | 519 281.00 |
CO Grand total (0 to V) | 760 412.00 | 245 683.00 | 514 729.00 | 760 412.00 |
CX Development or Research and Development Expenses | 20 500.00 | 3 003.00 | 17 497.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 005.00 | 80 005.00 | | 80 005.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 78 772.00 | 78 772.00 | | 78 772.00 |
DH Retained earnings | -110 391.00 | -58 678.00 | | -110 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 158.00 | -51 713.00 | | 3 158.00 |
DL TOTAL (I) | 55 356.00 | 52 197.00 | | 55 356.00 |
DU Loans and Debts from Credit Institutions (3) | 174 388.00 | 159 363.00 | | 174 388.00 |
DX Trade payables and related accounts | 225 132.00 | 171 083.00 | | 225 132.00 |
DY Tax and social security liabilities | 58 533.00 | 74 060.00 | | 58 533.00 |
EA Other liabilities | 1 321.00 | | | 1 321.00 |
EC TOTAL (IV) | 459 373.00 | 404 505.00 | | 459 373.00 |
EE Grand total (I to V) | 514 729.00 | 456 702.00 | | 514 729.00 |
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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 | 659 702.00 | 140 983.00 | 800 685.00 | 659 702.00 |
FG Production sold - services | 181 284.00 | 127 867.00 | 309 151.00 | 181 284.00 |
FJ Net sales | 840 985.00 | 268 850.00 | 1 109 835.00 | 840 985.00 |
FN Capitalized production | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 694.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 131 099.00 | |
FS Purchases of goods (including customs duties) | | | 574 608.00 | |
FT Inventory change (goods) | | | -3 320.00 | |
FW Other purchases and external expenses | | | 200 932.00 | |
FX Taxes, duties, and similar payments | | | 10 832.00 | |
FY Salaries and Wages | | | 270 127.00 | |
FZ Social Security Contributions | | | 104 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 310.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 214 616.00 | |
GG - OPERATING RESULT (I - II) | | | -83 517.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | -78.00 | |
GP Total financial income (V) | | | -78.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GS Negative differences of foreign exchange | | | 393.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 337.00 | | |
HA Exceptional income from management transactions | 1 548.00 | 1 222.00 | | 1 548.00 |
HB Exceptional income from capital transactions | 3 500.00 | 100.00 | | 3 500.00 |
HD Total exceptional income (VII) | 5 048.00 | 1 322.00 | | 5 048.00 |
HE Exceptional expenses on management operations | 1 061.00 | 62 363.00 | | 1 061.00 |
HH Total exceptional expenses (VIII) | 1 061.00 | 62 363.00 | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 986.00 | -61 041.00 | | 3 986.00 |
HK Income tax | -84 553.00 | | | -84 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 068.00 | 1 428 152.00 | | 1 136 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 910.00 | 1 479 865.00 | | 1 132 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 158.00 | -51 713.00 | | 3 158.00 |
