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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 | 400.00 | 400.00 | | 400.00 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 9 654.00 | 2 155.00 | 7 498.00 | 9 654.00 |
AT Other tangible assets | 113 761.00 | 60 399.00 | 53 362.00 | 113 761.00 |
BH Other financial assets | 2 019.00 | | 2 019.00 | 2 019.00 |
BJ TOTAL (I) | 127 094.00 | 64 214.00 | 62 880.00 | 127 094.00 |
BT Goods | 157 507.00 | | 157 507.00 | 157 507.00 |
BV Advances and down payments on orders | 1 307.00 | | 1 307.00 | 1 307.00 |
BX Customers and related accounts | 247 537.00 | 18 101.00 | 229 436.00 | 247 537.00 |
BZ Other receivables | 64 185.00 | | 64 185.00 | 64 185.00 |
CF Cash and cash equivalents | 762.00 | | 762.00 | 762.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 471 766.00 | 18 101.00 | 453 664.00 | 471 766.00 |
CO Grand total (0 to V) | 598 859.00 | 82 315.00 | 516 544.00 | 598 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 369.00 | -25 660.00 | | -1 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120.00 | 24 291.00 | | 120.00 |
DL TOTAL (I) | 15 251.00 | 15 131.00 | | 15 251.00 |
DU Loans and Debts from Credit Institutions (3) | 123 526.00 | 166 708.00 | | 123 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 712.00 | 62 903.00 | | 106 712.00 |
DW Advances and down payments received on current orders | 1 644.00 | 35 637.00 | | 1 644.00 |
DX Trade payables and related accounts | 156 677.00 | 126 097.00 | | 156 677.00 |
DY Tax and social security liabilities | 59 440.00 | 28 403.00 | | 59 440.00 |
DZ Fixed asset liabilities and related accounts | 8 156.00 | 8 156.00 | | 8 156.00 |
EA Other liabilities | 45 140.00 | 147 843.00 | | 45 140.00 |
EC TOTAL (IV) | 501 294.00 | 575 747.00 | | 501 294.00 |
EE Grand total (I to V) | 516 544.00 | 590 878.00 | | 516 544.00 |
EG Accrued income and payables due within one year | 477 729.00 | 496 734.00 | | 477 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 150.00 | 100 604.00 | | 80 150.00 |
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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 | 541 245.00 | | 541 245.00 | 541 245.00 |
FG Production sold - services | 71 668.00 | | 71 668.00 | 71 668.00 |
FJ Net sales | 612 913.00 | | 612 913.00 | 612 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 500.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 628 526.00 | |
FS Purchases of goods (including customs duties) | | | 375 447.00 | |
FT Inventory change (goods) | | | 99 343.00 | |
FW Other purchases and external expenses | | | 141 023.00 | |
FX Taxes, duties, and similar payments | | | 14 143.00 | |
FY Salaries and Wages | | | 32 855.00 | |
FZ Social Security Contributions | | | 9 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 720.00 | |
GF Total Operating Expenses (II) | | | 688 686.00 | |
GG - OPERATING RESULT (I - II) | | | -60 160.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 381.00 | 6 057.00 | | 7 381.00 |
HB Exceptional income from capital transactions | 63 500.00 | 164 708.00 | | 63 500.00 |
HD Total exceptional income (VII) | 70 881.00 | 170 765.00 | | 70 881.00 |
HE Exceptional expenses on management operations | 7 267.00 | 37 328.00 | | 7 267.00 |
HH Total exceptional expenses (VIII) | 7 267.00 | 37 328.00 | | 7 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 614.00 | 133 436.00 | | 63 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 828.00 | 832 785.00 | | 699 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 708.00 | 808 494.00 | | 699 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120.00 | 24 291.00 | | 120.00 |
