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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 | 16 517.00 | 3 679.00 | 12 838.00 | 16 517.00 |
AT Other tangible assets | 48 419.00 | 42 876.00 | 5 543.00 | 48 419.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 64 936.00 | 46 555.00 | 18 381.00 | 64 936.00 |
BT Goods | 202 091.00 | 655.00 | 201 436.00 | 202 091.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 2 717.00 | | 2 717.00 | 2 717.00 |
BZ Other receivables | 35 776.00 | | 35 776.00 | 35 776.00 |
CF Cash and cash equivalents | 106 231.00 | | 106 231.00 | 106 231.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 349 782.00 | 655.00 | 349 127.00 | 349 782.00 |
CO Grand total (0 to V) | 414 717.00 | 47 210.00 | 367 507.00 | 414 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -247 202.00 | -220 602.00 | | -247 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 098.00 | -26 601.00 | | 23 098.00 |
DL TOTAL (I) | -223 105.00 | -246 202.00 | | -223 105.00 |
DU Loans and Debts from Credit Institutions (3) | 38 421.00 | | | 38 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DW Advances and down payments received on current orders | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 203 000.00 | 206 946.00 | | 203 000.00 |
DY Tax and social security liabilities | 15 307.00 | 30 305.00 | | 15 307.00 |
EA Other liabilities | 333 813.00 | 432 416.00 | | 333 813.00 |
EC TOTAL (IV) | 590 612.00 | 669 667.00 | | 590 612.00 |
EE Grand total (I to V) | 367 507.00 | 423 465.00 | | 367 507.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | 343 498.00 | | 343 498.00 | 343 498.00 |
FD Production sold - goods | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 393 498.00 | | 393 498.00 | 393 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 394 511.00 | |
FS Purchases of goods (including customs duties) | | | 200 959.00 | |
FT Inventory change (goods) | | | -5 965.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 394.00 | |
FX Taxes, duties, and similar payments | | | 6 019.00 | |
FY Salaries and Wages | | | 58 510.00 | |
FZ Social Security Contributions | | | 12 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 655.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 320 362.00 | |
GG - OPERATING RESULT (I - II) | | | 74 149.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 787.00 | 5 406.00 | | 8 787.00 |
HC Reversals of provisions and transfers of expenses | 59 794.00 | | | 59 794.00 |
HD Total exceptional income (VII) | 68 580.00 | 5 406.00 | | 68 580.00 |
HE Exceptional expenses on management operations | 117 474.00 | | | 117 474.00 |
HF Exceptional expenses on capital transactions | 459.00 | | | 459.00 |
HG Exceptional depreciation and provisions | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 118 415.00 | | | 118 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 834.00 | 5 406.00 | | -49 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 091.00 | 97 264.00 | | 463 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 994.00 | 123 865.00 | | 439 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 098.00 | -26 601.00 | | 23 098.00 |
