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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 37 360.00 | 37 360.00 | | 37 360.00 |
AT Other tangible assets | 105 967.00 | 66 271.00 | 39 696.00 | 105 967.00 |
BH Other financial assets | 49 556.00 | | 49 556.00 | 49 556.00 |
BJ TOTAL (I) | 269 883.00 | 103 631.00 | 166 252.00 | 269 883.00 |
BT Goods | 119 404.00 | | 119 404.00 | 119 404.00 |
BV Advances and down payments on orders | 4 026.00 | | 4 026.00 | 4 026.00 |
BX Customers and related accounts | 340 316.00 | | 340 316.00 | 340 316.00 |
BZ Other receivables | 93 679.00 | | 93 679.00 | 93 679.00 |
CF Cash and cash equivalents | 267 350.00 | | 267 350.00 | 267 350.00 |
CJ TOTAL (II) | 824 776.00 | | 824 776.00 | 824 776.00 |
CO Grand total (0 to V) | 1 094 659.00 | 103 631.00 | 991 028.00 | 1 094 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 678 877.00 | 757 151.00 | | 678 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 262.00 | -78 274.00 | | -289 262.00 |
DL TOTAL (I) | 398 195.00 | 687 457.00 | | 398 195.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | | | 343.00 |
DW Advances and down payments received on current orders | | 21 232.00 | | |
DX Trade payables and related accounts | 506 421.00 | 676 301.00 | | 506 421.00 |
DY Tax and social security liabilities | 77 313.00 | 71 477.00 | | 77 313.00 |
EA Other liabilities | 8 757.00 | 8 757.00 | | 8 757.00 |
EC TOTAL (IV) | 592 833.00 | 777 768.00 | | 592 833.00 |
EE Grand total (I to V) | 991 028.00 | 1 465 225.00 | | 991 028.00 |
EG Accrued income and payables due within one year | 592 833.00 | 756 535.00 | | 592 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
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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 | 1 615 018.00 | 162 160.00 | 1 777 178.00 | 1 615 018.00 |
FG Production sold - services | 17 528.00 | 787.00 | 18 315.00 | 17 528.00 |
FJ Net sales | 1 632 546.00 | 162 947.00 | 1 795 493.00 | 1 632 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 795 493.00 | |
FS Purchases of goods (including customs duties) | | | 1 258 662.00 | |
FT Inventory change (goods) | | | 108 398.00 | |
FW Other purchases and external expenses | | | 284 309.00 | |
FX Taxes, duties, and similar payments | | | 16 722.00 | |
FY Salaries and Wages | | | 301 728.00 | |
FZ Social Security Contributions | | | 102 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 563.00 | |
GF Total Operating Expenses (II) | | | 2 076 383.00 | |
GG - OPERATING RESULT (I - II) | | | -280 890.00 | |
GN Positive exchange differences | | | 1 134.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GS Negative differences of foreign exchange | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 383.00 | 336.00 | | 1 383.00 |
HD Total exceptional income (VII) | 1 383.00 | 336.00 | | 1 383.00 |
HE Exceptional expenses on management operations | 10 732.00 | 1 193.00 | | 10 732.00 |
HH Total exceptional expenses (VIII) | 10 732.00 | 1 193.00 | | 10 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 349.00 | -857.00 | | -9 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 010.00 | 2 954 637.00 | | 1 798 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 271.00 | 3 032 911.00 | | 2 087 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 262.00 | -78 274.00 | | -289 262.00 |
