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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 943.00 | 1 919.00 | 2 025.00 | 3 943.00 |
AT Other tangible assets | 184 223.00 | 48 500.00 | 135 723.00 | 184 223.00 |
BH Other financial assets | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 204 068.00 | 50 419.00 | 153 650.00 | 204 068.00 |
BT Goods | 524 025.00 | | 524 025.00 | 524 025.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 589 077.00 | | 589 077.00 | 589 077.00 |
BZ Other receivables | 250 649.00 | | 250 649.00 | 250 649.00 |
CF Cash and cash equivalents | 233 230.00 | | 233 230.00 | 233 230.00 |
CH Prepaid expenses | 7 389.00 | | 7 389.00 | 7 389.00 |
CJ TOTAL (II) | 1 605 870.00 | | 1 605 870.00 | 1 605 870.00 |
CO Grand total (0 to V) | 1 809 937.00 | 50 418.00 | 1 759 519.00 | 1 809 937.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 63 625.00 | 38 934.00 | | 63 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 446.00 | 24 691.00 | | 107 446.00 |
DL TOTAL (I) | 176 071.00 | 68 625.00 | | 176 071.00 |
DU Loans and Debts from Credit Institutions (3) | 700 215.00 | 487 560.00 | | 700 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 507.00 | 71 276.00 | | 91 507.00 |
DW Advances and down payments received on current orders | 102 839.00 | | | 102 839.00 |
DX Trade payables and related accounts | 355 046.00 | 223 552.00 | | 355 046.00 |
DY Tax and social security liabilities | 219 688.00 | 144 297.00 | | 219 688.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EB Prepaid income (2) | 114 152.00 | 50 688.00 | | 114 152.00 |
EC TOTAL (IV) | 1 583 448.00 | 981 373.00 | | 1 583 448.00 |
EE Grand total (I to V) | 1 759 519.00 | 1 049 998.00 | | 1 759 519.00 |
EG Accrued income and payables due within one year | 987 100.00 | | | 987 100.00 |
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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 | | | 744 285.00 | |
FG Production sold - services | | | 165 432.00 | |
FJ Net sales | | | 909 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 910 908.00 | |
FS Purchases of goods (including customs duties) | | | 1 176 279.00 | |
FT Inventory change (goods) | | | -524 025.00 | |
FW Other purchases and external expenses | | | 158 335.00 | |
FX Taxes, duties, and similar payments | | | 39 391.00 | |
FZ Social Security Contributions | | | 2 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 266.00 | |
GE Other Expenses | | | 18 076.00 | |
GF Total Operating Expenses (II) | | | 953 280.00 | |
GG - OPERATING RESULT (I - II) | | | -42 372.00 | |
GR Interest and similar expenses | | | 12 380.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 12 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 369 358.00 | 1 155 635.00 | | 1 369 358.00 |
HD Total exceptional income (VII) | 1 369 358.00 | 1 155 635.00 | | 1 369 358.00 |
HE Exceptional expenses on management operations | 98.00 | 75.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 1 172 087.00 | 1 005 070.00 | | 1 172 087.00 |
HH Total exceptional expenses (VIII) | 1 172 185.00 | 1 005 145.00 | | 1 172 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 174.00 | 150 491.00 | | 197 174.00 |
HK Income tax | 34 940.00 | 4 370.00 | | 34 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 267.00 | 1 375 748.00 | | 2 280 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 820.00 | 1 351 057.00 | | 2 172 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 446.00 | 24 691.00 | | 107 446.00 |
