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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
AF Concessions, Patents and Similar Rights | 1 680.00 | 1 510.00 | 170.00 | 1 680.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 13 311.00 | 11 529.00 | 1 782.00 | 13 311.00 |
AT Other tangible assets | 63 496.00 | 63 057.00 | 439.00 | 63 496.00 |
BH Other financial assets | 53 973.00 | | 53 973.00 | 53 973.00 |
BJ TOTAL (I) | 169 371.00 | 78 007.00 | 91 364.00 | 169 371.00 |
BT Goods | 69 327.00 | | 69 327.00 | 69 327.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 1 188.00 | | 1 188.00 | 1 188.00 |
BZ Other receivables | 8 620.00 | | 8 620.00 | 8 620.00 |
CF Cash and cash equivalents | 89 293.00 | | 89 293.00 | 89 293.00 |
CH Prepaid expenses | 9 698.00 | | 9 698.00 | 9 698.00 |
CJ TOTAL (II) | 178 265.00 | | 178 265.00 | 178 265.00 |
CO Grand total (0 to V) | 347 636.00 | 78 007.00 | 269 629.00 | 347 636.00 |
CP Shares due in less than one year | 52 333.00 | | | 52 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 153 317.00 | 166 534.00 | | 153 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 604.00 | -13 217.00 | | 1 604.00 |
DL TOTAL (I) | 161 520.00 | 159 917.00 | | 161 520.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 385.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 362.00 | 73 671.00 | | 53 362.00 |
DW Advances and down payments received on current orders | 14 499.00 | 13 930.00 | | 14 499.00 |
DX Trade payables and related accounts | 30 070.00 | 48 709.00 | | 30 070.00 |
DY Tax and social security liabilities | 8 779.00 | 20 505.00 | | 8 779.00 |
EA Other liabilities | 1 398.00 | 1 398.00 | | 1 398.00 |
EC TOTAL (IV) | 108 108.00 | 166 598.00 | | 108 108.00 |
EE Grand total (I to V) | 269 629.00 | 326 515.00 | | 269 629.00 |
EG Accrued income and payables due within one year | 108 108.00 | 166 598.00 | | 108 108.00 |
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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 | 735 829.00 | | 735 829.00 | 735 829.00 |
FD Production sold - goods | -3 572.00 | | -3 572.00 | -3 572.00 |
FG Production sold - services | 79 190.00 | | 79 190.00 | 79 190.00 |
FJ Net sales | 811 447.00 | | 811 447.00 | 811 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 811 760.00 | |
FS Purchases of goods (including customs duties) | | | 529 219.00 | |
FT Inventory change (goods) | | | 43 576.00 | |
FW Other purchases and external expenses | | | 127 354.00 | |
FX Taxes, duties, and similar payments | | | 13 360.00 | |
FY Salaries and Wages | | | 98 658.00 | |
FZ Social Security Contributions | | | 3 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 214.00 | |
GE Other Expenses | | | 2 116.00 | |
GF Total Operating Expenses (II) | | | 827 477.00 | |
GG - OPERATING RESULT (I - II) | | | -15 718.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 483.00 | | | 17 483.00 |
HD Total exceptional income (VII) | 17 483.00 | | | 17 483.00 |
HE Exceptional expenses on management operations | 54.00 | 17.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 17.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 430.00 | -17.00 | | 17 430.00 |
HK Income tax | | 5 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 829 243.00 | 1 002 019.00 | | 829 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 639.00 | 1 015 236.00 | | 827 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 604.00 | -13 217.00 | | 1 604.00 |
