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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 12 194.00 | 2 654.00 | 9 540.00 | 12 194.00 |
AT Other tangible assets | 82 179.00 | 63 422.00 | 18 757.00 | 82 179.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 106 673.00 | 67 476.00 | 39 197.00 | 106 673.00 |
BT Goods | 363 000.00 | | 363 000.00 | 363 000.00 |
BX Customers and related accounts | 329 861.00 | 1 180.00 | 328 681.00 | 329 861.00 |
BZ Other receivables | 71 765.00 | | 71 765.00 | 71 765.00 |
CF Cash and cash equivalents | 132 350.00 | | 132 350.00 | 132 350.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 897 075.00 | 1 180.00 | 895 895.00 | 897 075.00 |
CO Grand total (0 to V) | 1 003 748.00 | 68 656.00 | 935 092.00 | 1 003 748.00 |
CP Shares due in less than one year | 10 900.00 | | | 10 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 496 011.00 | | | 496 011.00 |
DH Retained earnings | 177.00 | 314 794.00 | | 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 820.00 | 181 394.00 | | -69 820.00 |
DL TOTAL (I) | 429 067.00 | 498 888.00 | | 429 067.00 |
DU Loans and Debts from Credit Institutions (3) | 100 061.00 | 100 082.00 | | 100 061.00 |
DW Advances and down payments received on current orders | 4 336.00 | 180.00 | | 4 336.00 |
DX Trade payables and related accounts | 245 102.00 | 127 303.00 | | 245 102.00 |
DY Tax and social security liabilities | 40 952.00 | 101 277.00 | | 40 952.00 |
EA Other liabilities | 115 574.00 | 140 102.00 | | 115 574.00 |
EC TOTAL (IV) | 506 025.00 | 468 945.00 | | 506 025.00 |
EE Grand total (I to V) | 935 092.00 | 967 832.00 | | 935 092.00 |
EG Accrued income and payables due within one year | 420 434.00 | 468 945.00 | | 420 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 82.00 | | 61.00 |
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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 | 1 471 333.00 | 83 561.00 | 1 554 893.00 | 1 471 333.00 |
FG Production sold - services | 1 571.00 | | 1 571.00 | 1 571.00 |
FJ Net sales | 1 472 904.00 | 83 561.00 | 1 556 465.00 | 1 472 904.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 556 665.00 | |
FS Purchases of goods (including customs duties) | | | 639 499.00 | |
FT Inventory change (goods) | | | 9 114.00 | |
FU Purchases of raw materials and other supplies | | | 7 747.00 | |
FW Other purchases and external expenses | | | 679 847.00 | |
FX Taxes, duties, and similar payments | | | 11 296.00 | |
FY Salaries and Wages | | | 212 959.00 | |
FZ Social Security Contributions | | | 66 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 629 143.00 | |
GG - OPERATING RESULT (I - II) | | | -72 478.00 | |
GL Other interest and similar income | | | 41.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 064.00 | | |
HA Exceptional income from management transactions | 9 524.00 | 837.00 | | 9 524.00 |
HD Total exceptional income (VII) | 9 524.00 | 837.00 | | 9 524.00 |
HE Exceptional expenses on management operations | 26 205.00 | 8 520.00 | | 26 205.00 |
HH Total exceptional expenses (VIII) | 26 205.00 | 8 520.00 | | 26 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 680.00 | -7 683.00 | | -16 680.00 |
HK Income tax | -21 375.00 | 66 639.00 | | -21 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 237.00 | 2 067 060.00 | | 1 566 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 057.00 | 1 885 666.00 | | 1 636 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 820.00 | 181 394.00 | | -69 820.00 |
