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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 | 935.00 | 935.00 | | 935.00 |
AP Buildings | 81 350.00 | 35 413.00 | 45 937.00 | 81 350.00 |
AT Other tangible assets | 15 000.00 | 14 633.00 | 367.00 | 15 000.00 |
BJ TOTAL (I) | 97 284.00 | 50 981.00 | 46 304.00 | 97 284.00 |
BT Goods | 145 952.00 | | 145 952.00 | 145 952.00 |
BV Advances and down payments on orders | 1 844.00 | | 1 844.00 | 1 844.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 594.00 | | 16 594.00 | 16 594.00 |
CF Cash and cash equivalents | 301 836.00 | | 301 836.00 | 301 836.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 466 918.00 | | 466 918.00 | 466 918.00 |
CO Grand total (0 to V) | 564 202.00 | 50 981.00 | 513 221.00 | 564 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 725 000.00 | 725 000.00 | | 725 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 165 258.00 | 165 258.00 | | 165 258.00 |
DH Retained earnings | -1 603 192.00 | -1 808 502.00 | | -1 603 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 215.00 | 205 310.00 | | 111 215.00 |
DL TOTAL (I) | -508 219.00 | -619 435.00 | | -508 219.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 125 099.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 108.00 | 376 707.00 | | 159 108.00 |
DW Advances and down payments received on current orders | 235 173.00 | | | 235 173.00 |
DX Trade payables and related accounts | 193 680.00 | 172 650.00 | | 193 680.00 |
DY Tax and social security liabilities | 25 527.00 | 60 192.00 | | 25 527.00 |
EA Other liabilities | 287 954.00 | 287 657.00 | | 287 954.00 |
EC TOTAL (IV) | 1 021 441.00 | 1 022 305.00 | | 1 021 441.00 |
EE Grand total (I to V) | 513 221.00 | 402 870.00 | | 513 221.00 |
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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 | 1 549 566.00 | | 1 549 566.00 | 1 549 566.00 |
FJ Net sales | 1 549 566.00 | | 1 549 566.00 | 1 549 566.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 559 578.00 | |
FS Purchases of goods (including customs duties) | | | 1 107 740.00 | |
FT Inventory change (goods) | | | -40 291.00 | |
FW Other purchases and external expenses | | | 252 232.00 | |
FX Taxes, duties, and similar payments | | | 6 922.00 | |
FY Salaries and Wages | | | 85 082.00 | |
FZ Social Security Contributions | | | 22 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 484.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 1 440 316.00 | |
GG - OPERATING RESULT (I - II) | | | 119 261.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 140.00 | |
GU Total financial expenses (VI) | | | 7 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 792.00 | | |
HD Total exceptional income (VII) | | 13 792.00 | | |
HE Exceptional expenses on management operations | 1 329.00 | | | 1 329.00 |
HF Exceptional expenses on capital transactions | -423.00 | 21 094.00 | | -423.00 |
HH Total exceptional expenses (VIII) | 906.00 | 21 094.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | -7 302.00 | | -906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 578.00 | 1 653 556.00 | | 1 559 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 362.00 | 1 448 246.00 | | 1 448 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 215.00 | 205 310.00 | | 111 215.00 |
