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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 | 3 253.00 | 3 253.00 | | 3 253.00 |
AT Other tangible assets | 6 626.00 | 4 184.00 | 2 442.00 | 6 626.00 |
BH Other financial assets | 2 331.00 | | 2 331.00 | 2 331.00 |
BJ TOTAL (I) | 133 126.00 | 36 362.00 | 96 764.00 | 133 126.00 |
BN Goods in progress | 17 608.00 | | 17 608.00 | 17 608.00 |
BT Goods | 80 654.00 | | 80 654.00 | 80 654.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 109 770.00 | | 109 770.00 | 109 770.00 |
BZ Other receivables | 14 223.00 | | 14 223.00 | 14 223.00 |
CF Cash and cash equivalents | 79 550.00 | | 79 550.00 | 79 550.00 |
CH Prepaid expenses | 18 566.00 | | 18 566.00 | 18 566.00 |
CJ TOTAL (II) | 320 495.00 | | 320 495.00 | 320 495.00 |
CO Grand total (0 to V) | 453 621.00 | 36 362.00 | 417 259.00 | 453 621.00 |
CX Development or Research and Development Expenses | 120 917.00 | 28 926.00 | 91 991.00 | 120 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 960.00 | 268 960.00 | | 268 960.00 |
DH Retained earnings | -109 547.00 | -110 766.00 | | -109 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 971.00 | 1 219.00 | | 2 971.00 |
DL TOTAL (I) | 162 384.00 | 159 413.00 | | 162 384.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 154.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628.00 | 51 939.00 | | 1 628.00 |
DX Trade payables and related accounts | 228 345.00 | 149 029.00 | | 228 345.00 |
DY Tax and social security liabilities | 15 175.00 | 22 595.00 | | 15 175.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 245 555.00 | 223 717.00 | | 245 555.00 |
ED (V) | 9 321.00 | | | 9 321.00 |
EE Grand total (I to V) | 417 259.00 | 383 130.00 | | 417 259.00 |
EG Accrued income and payables due within one year | 245 555.00 | 223 717.00 | | 245 555.00 |
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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 | 160 658.00 | 383 709.00 | 544 367.00 | 160 658.00 |
FG Production sold - services | 50 840.00 | 36 097.00 | 86 937.00 | 50 840.00 |
FJ Net sales | 211 498.00 | 419 806.00 | 631 304.00 | 211 498.00 |
FM Inventory production | | | -45 437.00 | |
FN Capitalized production | | | 61 991.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 647 872.00 | |
FS Purchases of goods (including customs duties) | | | 444 864.00 | |
FT Inventory change (goods) | | | -12 501.00 | |
FW Other purchases and external expenses | | | 129 080.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 40 824.00 | |
FZ Social Security Contributions | | | 14 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 120.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 646 012.00 | |
GG - OPERATING RESULT (I - II) | | | 1 860.00 | |
GN Positive exchange differences | | | 1 614.00 | |
GP Total financial income (V) | | | 1 614.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GS Negative differences of foreign exchange | | | 719.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 581.00 | | | 1 581.00 |
HD Total exceptional income (VII) | 1 581.00 | | | 1 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 581.00 | | | 1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 067.00 | 566 693.00 | | 651 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 096.00 | 565 475.00 | | 648 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 971.00 | 1 219.00 | | 2 971.00 |
