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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 2 982.00 | 1 872.00 | 1 110.00 | 2 982.00 |
BJ TOTAL (I) | 16 832.00 | 2 722.00 | 14 110.00 | 16 832.00 |
BT Goods | 38 775.00 | | 38 775.00 | 38 775.00 |
BV Advances and down payments on orders | 19 444.00 | | 19 444.00 | 19 444.00 |
BX Customers and related accounts | 35 253.00 | | 35 253.00 | 35 253.00 |
BZ Other receivables | 15 737.00 | | 15 737.00 | 15 737.00 |
CF Cash and cash equivalents | 48 117.00 | | 48 117.00 | 48 117.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 158 765.00 | | 158 765.00 | 158 765.00 |
CO Grand total (0 to V) | 175 597.00 | 2 722.00 | 172 875.00 | 175 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 505.00 | 505.00 | | 505.00 |
DH Retained earnings | -35 399.00 | -33 527.00 | | -35 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 973.00 | -1 872.00 | | -2 973.00 |
DL TOTAL (I) | -30 244.00 | -27 271.00 | | -30 244.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 18 204.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 085.00 | 118 931.00 | | 128 085.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 6 423.00 | 15 573.00 | | 6 423.00 |
DY Tax and social security liabilities | 12 366.00 | 14 191.00 | | 12 366.00 |
EA Other liabilities | 4 746.00 | | | 4 746.00 |
EC TOTAL (IV) | 203 119.00 | 166 899.00 | | 203 119.00 |
EE Grand total (I to V) | 172 875.00 | 139 628.00 | | 172 875.00 |
EG Accrued income and payables due within one year | 151 619.00 | 166 899.00 | | 151 619.00 |
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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 | 67 913.00 | 9 660.00 | 77 573.00 | 67 913.00 |
FG Production sold - services | 51 782.00 | 10 185.00 | 61 967.00 | 51 782.00 |
FJ Net sales | 119 696.00 | 19 845.00 | 139 541.00 | 119 696.00 |
FO Operating subsidies | | | 10 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 251.00 | |
FQ Other income | | | 2 007.00 | |
FR Total operating income (I) | | | 155 622.00 | |
FS Purchases of goods (including customs duties) | | | 45 520.00 | |
FT Inventory change (goods) | | | -30 975.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 102 360.00 | |
FX Taxes, duties, and similar payments | | | 3 261.00 | |
FY Salaries and Wages | | | 27 110.00 | |
FZ Social Security Contributions | | | 9 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 158 595.00 | |
GG - OPERATING RESULT (I - II) | | | -2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 303.00 | | |
HF Exceptional expenses on capital transactions | | 24 453.00 | | |
HH Total exceptional expenses (VIII) | | 24 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 622.00 | 218 692.00 | | 155 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 595.00 | 220 563.00 | | 158 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 973.00 | -1 872.00 | | -2 973.00 |
